Q4 2023 Holdings
Filed 2025-05-08 | 58 holdings | $132.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ICU MED Inc(ICUI) | COM | 44930G107 | $9.0M | 90,000 | 6.8% |
| Avantor Inc(AVTR) | COM | 05352A100 | $8.6M | 375,000 | 6.5% |
| Woodward Inc(WWD) | COM | 980745103 | $7.1M | 52,500 | 5.4% |
| CRH PLC(CRH) | ORD | G25508105 | $6.2M | 90,000 | 4.7% |
| Cbiz Inc(CBZ) | COM | 124805102 | $5.8M | 92,500 | 4.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.8M | 25,000 | 4.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.8M | 45,000 | 4.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $5.7M | 12,000 | 4.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $5.2M | 30,000 | 3.9% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $5.0M | 65,000 | 3.8% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $4.2M | 150,000 | 3.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $4.1M | 25,000 | 3.1% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $3.6M | 10,000 | 2.7% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $3.6M | 45,000 | 2.7% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $3.3M | 200,000 | 2.5% |
| Transunion(TRU) | COM | 89400J107 | $3.1M | 45,000 | 2.3% |
| Metlife Inc(MET) | COM | 59156R108 | $2.6M | 40,000 | 2.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $2.6M | 24,000 | 2.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.1M | 25,000 | 1.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.0M | 32,500 | 1.5% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.9M | 154,438 | 1.5% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $1.8M | 85,000 | 1.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.7M | 467 | 1.2% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.6M | 23,890 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6M | 3,080 | 1.2% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $1.5M | 26,227 | 1.2% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $1.5M | 24,380 | 1.1% |
| Brunswick Corp(BC) | COM | 117043109 | $1.5M | 15,343 | 1.1% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $1.4M | 34,800 | 1.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.4M | 32,500 | 1.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.4M | 19,121 | 1.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.3M | 2,810 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 8,299 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1M | 2,035 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1M | 18,244 | 0.8% |
| Cooper COS Inc | COM NEW | 216648402 | $1.0M | 2,764 | 0.8% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $990.8K | 12,553 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $984.6K | 9,031 | 0.7% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $960.3K | 12,981 | 0.7% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $871.7K | 1,705 | 0.7% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $851.9K | 9,223 | 0.6% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $837.0K | 10,523 | 0.6% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $758.9K | 1,998 | 0.6% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $754.3K | 17,999 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $747.8K | 9,471 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $740.1K | 6,817 | 0.6% |
| Fortive Corp(FTV) | COM | 34959J108 | $736.3K | 10,000 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $726.3K | 1,246 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $697.2K | 3,515 | 0.5% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $675.3K | 2,495 | 0.5% |