Q2 2024 Holdings
Filed 2024-08-14 | 19 holdings | $233.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $27.4M | 104,369 | 11.7% |
| News Corp New(NWSA) | CL A | 65249B109 | $21.0M | 760,831 | 9.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $16.4M | 79,977 | 7.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $15.5M | 77,271 | 6.6% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $15.4M | 843,796 | 6.6% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $15.1M | 284,534 | 6.5% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $14.7M | 101,437 | 6.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $14.3M | 63,307 | 6.1% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $10.9M | 56,187 | 4.7% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $9.9M | 18,206 | 4.2% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $9.8M | 249,994 | 4.2% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $9.2M | 46,289 | 3.9% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $8.9M | 82,249 | 3.8% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $8.9M | 68,841 | 3.8% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $8.7M | 30,997 | 3.7% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $8.5M | 72,318 | 3.7% |
| Trimble Inc(TRMB) | COM | 896239100 | $7.4M | 132,884 | 3.2% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $6.6M | 200,000 | 2.8% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $5.1M | 219,257 | 2.2% |