Q4 2025 Holdings
Filed 2026-02-10 | 8 holdings | $143.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avantor Inc COM(AVTR) | COM | 05352A100 | $36.5M | 3,184,043 | 25.4% |
| Western Union Co(WU) | COM | 959802109 | $35.3M | 3,788,497 | 24.5% |
| Robert Half Inc COM Usd0.001(RHI) | COM | 770323103 | $34.9M | 1,285,273 | 24.3% |
| Dentsply Sirona Inc COM(XRAY) | COM | 24906P109 | $34.2M | 2,993,073 | 23.8% |
| Citigroup Inc COM New COM New(C) | COM | 172967424 | $840.8K | 7,205 | 0.6% |
| Wiley John & Sons Inc CL A(WLY) | COM | 968223206 | $723.5K | 23,621 | 0.5% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $651.6K | 26,169 | 0.5% |
| Mohawk Inds Inc COM(MHK) | COM | 608190104 | $637.8K | 5,835 | 0.4% |