Q2 2026 Holdings
Filed 2026-08-10 | 10 holdings | $139.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avantorinccom(AVTR) | COM | 05352A100 | $45.5M | 4,597,519 | 32.7% |
| Roberthalfinccomusd0.001(RHI) | COM | 770323103 | $31.5M | 1,025,692 | 22.6% |
| Dentsplysironainccom(XRAY) | COM | 24906P109 | $30.9M | 2,915,389 | 22.2% |
| Westernunionco(WU) | COM | 959802109 | $25.8M | 3,345,007 | 18.5% |
| Wileyjohn&sonsinccla(WLY) | COM | 968223206 | $1.3M | 26,820 | 0.9% |
| Accentureplcclsa(ACN) | COM | G1151C101 | $910.3K | 7,315 | 0.7% |
| Mohawkindsinccom(MHK) | COM | 608190104 | $898.7K | 7,407 | 0.6% |
| Zimmerbiomethldgsinccom(ZBH) | COM | 98956P102 | $850.2K | 9,876 | 0.6% |
| Paypalhldgsinccom(PYPL) | COM | 70450Y103 | $821.8K | 19,032 | 0.6% |
| Pvhcorpcomusd1(PVH) | COM | 693656100 | $715.6K | 9,637 | 0.5% |