Q4 2023 Holdings
Filed 2024-01-12 | 93 holdings | $432.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vontier Corporation(VNT) | COM | 928881101 | $26.0M | 751,357 | 6.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $21.5M | 94,262 | 5.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $19.7M | 1,734,003 | 4.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $19.7M | 285,757 | 4.6% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $17.6M | 672,193 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.2M | 45,639 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $16.7M | 86,811 | 3.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.4M | 117,524 | 3.8% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $16.1M | 262,922 | 3.7% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $16.0M | 33,561 | 3.7% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $15.8M | 531,201 | 3.6% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $12.6M | 40,694 | 2.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.6M | 35,580 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.5M | 82,146 | 2.9% |
| Transunion(TRU) | COM | 89400J107 | $11.8M | 172,458 | 2.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.8M | 222,961 | 2.3% |
| Abrdn Healthcare Opportuniti(THQ) | SHS | 879105104 | $9.2M | 508,047 | 2.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.1M | 84,329 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.8M | 24,777 | 2.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $7.8M | 109,746 | 1.8% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $7.6M | 9,668 | 1.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $7.5M | 16,306 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.3M | 46,516 | 1.7% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $6.5M | 100,538 | 1.5% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $6.5M | 13,229 | 1.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.5M | 37,948 | 1.5% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $6.3M | 27,681 | 1.5% |
| BNY Mellon Alcentra Global C(XDCFX) | COM | 05588N108 | $6.0M | 739,920 | 1.4% |
| Virtus Convertible & Inc FD | COM | 92838U108 | $5.7M | 1,909,671 | 1.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $5.5M | 124,933 | 1.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $5.2M | 62,793 | 1.2% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $5.0M | 32,917 | 1.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.8M | 31,091 | 1.1% |
| Nuveen Multi Asset Income FU(NMAI) | COM | 670750108 | $4.6M | 372,776 | 1.1% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $4.5M | 370,006 | 1.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $4.4M | 15,494 | 1.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $4.3M | 80,037 | 1.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $3.2M | 11,747 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 19,267 | 0.6% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.7M | 61,319 | 0.6% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $2.6M | 41,909 | 0.6% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.3M | 25,675 | 0.5% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $2.1M | 68,544 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 3,636 | 0.4% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $1.2M | 18,148 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.2M | 12,978 | 0.3% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.0M | 9,081 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $873.7K | 10,503 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $861.8K | 1,637 | 0.2% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $829.8K | 34,588 | 0.2% |