Q1 2024 Holdings
Filed 2024-05-14 | 19 holdings | $272.8M | 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 | $27.9M | 101,450 | 10.2% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $23.5M | 107,654 | 8.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $18.1M | 97,971 | 6.6% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $17.5M | 28,462 | 6.4% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $16.9M | 899,901 | 6.2% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $16.2M | 324,866 | 6.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $16.2M | 82,975 | 5.9% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $15.4M | 476,479 | 5.6% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $15.2M | 112,666 | 5.6% |
| News Corp New(NWSA) | CL A | 65249B109 | $14.8M | 565,623 | 5.4% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $13.7M | 341,275 | 5.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $12.7M | 235,072 | 4.7% |
| Trimble Inc(TRMB) | COM | 896239100 | $12.6M | 195,826 | 4.6% |
| Vontier Corporation(VNT) | COM | 928881101 | $12.1M | 266,965 | 4.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $12.0M | 467,528 | 4.4% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $11.5M | 96,626 | 4.2% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $9.7M | 45,478 | 3.6% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $4.8M | 15,614 | 1.8% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $2.0M | 20,906 | 0.7% |