Q1 2024 Holdings
Filed 2025-05-08 | 60 holdings | $152.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ICU MED Inc(ICUI) | COM | 44930G107 | $9.7M | 90,000 | 6.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $9.6M | 375,000 | 6.3% |
| Woodward Inc(WWD) | COM | 980745103 | $8.9M | 57,500 | 5.8% |
| CRH PLC(CRH) | ORD | G25508105 | $6.9M | 80,000 | 4.5% |
| Cbiz Inc(CBZ) | COM | 124805102 | $6.9M | 87,500 | 4.5% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $6.7M | 65,000 | 4.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $6.5M | 32,500 | 4.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $6.5M | 12,500 | 4.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.8M | 42,500 | 3.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.6M | 22,500 | 3.7% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $4.9M | 162,500 | 3.2% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $4.3M | 50,000 | 2.8% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $4.1M | 10,000 | 2.7% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $4.0M | 45,000 | 2.6% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.4M | 17,500 | 2.2% |
| Metlife Inc(MET) | COM | 59156R108 | $3.3M | 45,000 | 2.2% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $3.2M | 175,000 | 2.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $3.1M | 38,698 | 2.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $2.6M | 154,438 | 1.7% |
| Transunion(TRU) | COM | 89400J107 | $2.4M | 30,000 | 1.6% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.0M | 20,000 | 1.3% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $2.0M | 50,000 | 1.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.9M | 30,000 | 1.3% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $1.9M | 95,000 | 1.2% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.8M | 24,742 | 1.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.7M | 467 | 1.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.7M | 21,660 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 9,026 | 1.1% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $1.6M | 34,800 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 3,080 | 1.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.5M | 32,500 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 11,270 | 1.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.5M | 20,000 | 1.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.5M | 15,343 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4M | 2,358 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2M | 18,244 | 0.8% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $1.2M | 16,872 | 0.8% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.1M | 16,638 | 0.8% |
| Cooper COS Inc(COO) | COM | 216648501 | $1.1M | 11,056 | 0.7% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $1.1M | 10,551 | 0.7% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $1.1M | 21,699 | 0.7% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $1.1M | 14,373 | 0.7% |
| Humana Inc(HUM) | COM | 444859102 | $974.3K | 2,810 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $969.3K | 1,246 | 0.6% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $963.5K | 50,000 | 0.6% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $876.0K | 1,998 | 0.6% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $854.3K | 10,523 | 0.6% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $832.2K | 2,495 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $811.6K | 3,515 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $755.4K | 9,471 | 0.5% |