Q1 2025 Holdings
Filed 2025-05-14 | 18 holdings | $237.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-05-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Willis Towers Watson PLC LTD(WTW)A | SHS | G96629103 | $30.3M | 89,642 | 12.8% |
| News Corp New(NWSA)A | CL A | 65249B109 | $25.6M | 940,934 | 10.8% |
| Spotify Technology S A(SPOT)A | SHS | L8681T102 | $21.2M | 38,629 | 9.0% |
| Clean Harbors Inc(CLH)A | COM | 184496107 | $20.5M | 103,989 | 8.6% |
| SS&C Technologies Hldgs Inc(SSNC)A | COM | 78467J100 | $17.9M | 214,404 | 7.6% |
| Tapestry Inc(TPR)A | COM | 876030107 | $17.3M | 245,341 | 7.3% |
| Ferguson Enterprises Inc(FERG)A | COMMON STOCK NEW | 31488V107 | $15.9M | 99,279 | 6.7% |
| ACV Auctions Inc(ACVA)A | COM CL A | 00091G104 | $13.1M | 933,113 | 5.5% |
| Cinemark Hldgs Inc(CNK)A | COM | 17243V102 | $11.0M | 441,925 | 4.6% |
| US Foods Hldg Corp(USFD)A | COM | 912008109 | $10.3M | 157,803 | 4.4% |
| Patrick Inds Inc(PATK)A | COM | 703343103 | $10.3M | 121,939 | 4.4% |
| Sensient Technologies Corp(SXT)A | COM | 81725T100 | $10.1M | 135,517 | 4.3% |
| Constellation Energy Corp(CEG)A | COM | 21037T109 | $9.6M | 47,614 | 4.1% |
| Jones Lang Lasalle Inc(JLL)A | COM | 48020Q107 | $9.0M | 36,415 | 3.8% |
| Western Digital Corp(WDC)A | COM | 958102105 | $8.4M | 206,665 | 3.5% |
| Brunswick Corp(BC)A | COM | 117043109 | $3.5M | 64,082 | 1.5% |
| Everus Constr Group(ECG)A | COM | 300426103 | $2.7M | 74,096 | 1.2% |
| Celestica Inc(CLS)A | COM | 15101Q207 | $204.0K | 2,588 | 0.1% |