Q3 2023 Holdings
Filed 2023-11-14 | 19 holdings | $223.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $21.1M | 100,767 | 9.4% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $20.4M | 124,331 | 9.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $18.2M | 166,608 | 8.1% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $16.6M | 81,127 | 7.4% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $12.9M | 31,408 | 5.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $12.8M | 94,589 | 5.7% |
| News Corp New(NWSA) | CL A | 65249B109 | $12.4M | 618,763 | 5.6% |
| NCR Corp New(VYX) | COM | 62886E108 | $11.5M | 425,059 | 5.1% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $11.4M | 128,530 | 5.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $10.6M | 130,033 | 4.7% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $10.5M | 41,078 | 4.7% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $10.4M | 306,849 | 4.6% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $9.3M | 611,720 | 4.2% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $8.7M | 36,661 | 3.9% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $8.2M | 58,197 | 3.7% |
| Vontier Corporation(VNT) | COM | 928881101 | $8.2M | 264,253 | 3.7% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $8.0M | 280,037 | 3.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $7.0M | 19,625 | 3.1% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $5.5M | 578,807 | 2.5% |