Q4 2023 Holdings
Filed 2024-02-14 | 22 holdings | $244.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ferguson PLC New(FERG) | SHS | G3421J106 | $21.3M | 110,314 | 8.7% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $19.7M | 81,824 | 8.1% |
| News Corp New(NWSA) | CL A | 65249B109 | $15.0M | 611,958 | 6.1% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $14.0M | 402,059 | 5.7% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $14.0M | 324,973 | 5.7% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $13.4M | 113,733 | 5.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $13.1M | 111,941 | 5.3% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $12.1M | 107,308 | 4.9% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $11.7M | 258,484 | 4.8% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $11.3M | 22,611 | 4.6% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $10.9M | 49,443 | 4.4% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $10.6M | 697,278 | 4.3% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $10.3M | 36,352 | 4.2% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $9.3M | 49,269 | 3.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $9.2M | 71,498 | 3.8% |
| Avantor Inc(AVTR) | COM | 05352A100 | $9.1M | 400,576 | 3.7% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $8.5M | 79,610 | 3.5% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $6.7M | 274,157 | 2.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.4M | 68,903 | 2.6% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $6.4M | 83,345 | 2.6% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $6.1M | 361,640 | 2.5% |
| Vontier Corporation(VNT) | COM | 928881101 | $5.7M | 163,586 | 2.3% |