Q3 2022 Holdings
Filed 2022-11-08 | 31 holdings | $40.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avantor Inc(AVTR) | COM | 05352A100 | $15.9M | 809,159 | 39.5% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $10.9M | 97,996 | 27.3% |
| Alphabet Inc(GOOG) | CAP STOCK CL C | 02079K107 | $6.7M | 70,120 | 16.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.5M | 12,620 | 8.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.9M | 184,483 | 7.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.9K | 123,488 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $21.7K | 231,508 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $20.5K | 119,996 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $20.4K | 110,790 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $19.3K | 213,943 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $18.4K | 36,255 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $13.5K | 73,522 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $13.2K | 103,763 | 0.0% |
| Booz Allen Hamilton Holding COR(BAH) | CL A | 099502106 | $12.9K | 139,202 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $12.4K | 207,731 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $12.3K | 993,221 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $9.2K | 67,910 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $8.7K | 33,128 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $7.7K | 4,678 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $7.4K | 99,321 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7K | 28,647 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $5.4K | 82,811 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $5.1K | 30,908 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3K | 41,597 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.7K | 19,795 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $3.2K | 76,344 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $3.1K | 64,622 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $2.6K | 80,709 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $1.4K | 49,404 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $1.4K | 377,337 | 0.0% |
| Whole Earth Brands Inc | COM CL A | 96684W100 | $851 | 221,699 | 0.0% |