Q3 2023 Holdings
Filed 2025-05-08 | 61 holdings | $165.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ICU MED Inc(ICUI) | COM | 44930G107 | $14.6M | 122,500 | 8.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $8.8M | 80,000 | 5.3% |
| Woodward Inc(WWD) | COM | 980745103 | $8.7M | 70,000 | 5.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $8.4M | 400,000 | 5.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $7.1M | 95,000 | 4.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.8M | 27,500 | 4.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.6M | 115,000 | 4.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $6.6M | 20,000 | 4.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $6.0M | 13,750 | 3.6% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $6.0M | 80,000 | 3.6% |
| CRH PLC(CRH) | ORD | G25508105 | $5.9M | 107,500 | 3.6% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $5.5M | 38,275 | 3.3% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $4.7M | 171,500 | 2.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $4.6M | 27,500 | 2.8% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $3.8M | 275,000 | 2.3% |
| Metlife Inc(MET) | COM | 59156R108 | $3.6M | 57,500 | 2.2% |
| Transunion(TRU) | COM | 89400J107 | $3.6M | 50,000 | 2.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $3.5M | 57,500 | 2.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $3.2M | 62,500 | 2.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $3.2M | 479,358 | 2.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $3.1M | 40,000 | 1.9% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $3.0M | 140,000 | 1.8% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $2.7M | 62,500 | 1.6% |
| Conmed Corp(CNMD) | COM | 207410101 | $2.7M | 26,337 | 1.6% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $2.2M | 110,000 | 1.3% |
| Azenta Inc(AZTA) | COM | 114340102 | $2.0M | 40,000 | 1.2% |
| Humana Inc(HUM) | COM | 444859102 | $1.7M | 3,443 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6M | 3,080 | 0.9% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.5M | 20,000 | 0.9% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.4M | 24,392 | 0.8% |
| Brunswick Corp(BC) | COM | 117043109 | $1.4M | 17,256 | 0.8% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $1.3M | 23,380 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.3M | 423 | 0.8% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.3M | 18,775 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 8,149 | 0.7% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $1.2M | 28,083 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.0M | 1,999 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $945.8K | 17,913 | 0.6% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $917.0K | 30,404 | 0.6% |
| Cooper COS Inc | COM NEW | 216648402 | $863.1K | 2,714 | 0.5% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $849.9K | 2,204 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $849.6K | 8,253 | 0.5% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $765.7K | 10,333 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $657.4K | 1,224 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $649.3K | 9,300 | 0.4% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $646.8K | 1,962 | 0.4% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $630.1K | 9,237 | 0.4% |
| Amedisys Inc(AMED) | COM | 023436108 | $603.1K | 6,457 | 0.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $602.7K | 2,450 | 0.4% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $596.6K | 10,897 | 0.4% |