Q4 2024 Holdings
Filed 2025-05-08 | 52 holdings | $170.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ICU MED Inc(ICUI) | COM | 44930G107 | $13.6M | 87,500 | 8.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $13.2M | 625,000 | 7.7% |
| Cbiz Inc(CBZ) | COM | 124805102 | $9.6M | 117,500 | 5.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.4M | 16,535 | 4.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $8.1M | 35,000 | 4.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $8.0M | 35,000 | 4.7% |
| CRH PLC(CRH) | ORD | G25508105 | $7.9M | 85,000 | 4.6% |
| Conmed Corp(CNMD) | COM | 207410101 | $6.9M | 101,086 | 4.1% |
| Woodward Inc(WWD) | COM | 980745103 | $6.2M | 37,500 | 3.7% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $6.2M | 65,000 | 3.7% |
| KBR Inc(KBR) | COM | 48242W106 | $5.8M | 100,000 | 3.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.6M | 37,500 | 3.3% |
| Arcosa Inc(ACA) | COM | 039653100 | $4.8M | 50,000 | 2.8% |
| Elevance Health Inc(ELV) | COM | 036752103 | $4.6M | 12,500 | 2.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.3M | 50,000 | 2.5% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $4.1M | 162,500 | 2.4% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $3.5M | 200,000 | 2.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.2M | 648 | 1.9% |
| Metlife Inc(MET) | COM | 59156R108 | $2.9M | 35,000 | 1.7% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $2.6M | 125,000 | 1.5% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $2.5M | 22,500 | 1.5% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.4M | 30,000 | 1.4% |
| Icon PLC(ICLR) | SHS | G4705A100 | $2.2M | 10,618 | 1.3% |
| Perimeter Solutions Inc(PRM) | COMMON STOCK | 71385M107 | $1.9M | 150,000 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.9M | 3,609 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 10,522 | 1.1% |
| Transunion(TRU) | COM | 89400J107 | $1.9M | 20,000 | 1.1% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $1.8M | 1,000,000 | 1.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.7M | 21,522 | 1.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $1.6M | 32,074 | 1.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.6M | 28,500 | 0.9% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.6M | 21,974 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 13,681 | 0.8% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.3M | 3,352 | 0.8% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $1.3M | 13,606 | 0.7% |
| Cooper COS Inc(COO) | COM | 216648501 | $1.2M | 12,838 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2M | 13,156 | 0.7% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.2M | 5,000 | 0.7% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $1.2M | 12,803 | 0.7% |
| Brunswick Corp(BC) | COM | 117043109 | $992.4K | 15,343 | 0.6% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $976.1K | 12,500 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $961.9K | 1,246 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $956.8K | 12,645 | 0.6% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $932.5K | 50,000 | 0.5% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $748.9K | 2,495 | 0.4% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $748.2K | 12,000 | 0.4% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $730.5K | 1,372 | 0.4% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $665.8K | 8,269 | 0.4% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $638.6K | 7,609 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $621.7K | 2,653 | 0.4% |