|
VRT
|
US |
VERTIV HOLDINGS CO-A |
702,450 |
$79M |
7.59% |
-14.3%
|
- |
|
ULTA
|
US |
ULTA BEAUTY INC |
110,211 |
$45M |
4.32% |
10.8%
|
- |
|
MCK
|
US |
MCKESSON CORP |
61,567 |
$37M |
3.55% |
2.0%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
166,319 |
$33M |
3.21% |
7.8%
|
- |
|
KKR
|
US |
KKR & CO INC |
197,305 |
$32M |
3.09% |
-2.6%
|
- |
|
PNR
|
US |
PENTAIR PLC |
307,978 |
$32M |
3.03% |
-14.3%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
63,435 |
$29M |
2.83% |
1.1%
|
- |
|
DKS
|
US |
DICK'S SPORTING GOODS INC |
123,764 |
$29M |
2.82% |
-8.8%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
39,308 |
$27M |
2.63% |
-0.3%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
65,418 |
$27M |
2.58% |
0.7%
|
- |
|
PTLO
|
US |
PORTILLO'S INC-CL A |
1,944,983 |
$27M |
2.56% |
6.9%
|
- |
|
CSWI
|
US |
CSW INDUSTRIALS INC |
81,139 |
$26M |
2.51% |
-7.8%
|
- |
|
PGR
|
US |
PROGRESSIVE CORP |
97,378 |
$24M |
2.33% |
-13.4%
|
- |
|
AVTR
|
US |
AVANTOR INC |
1,105,832 |
$24M |
2.32% |
18.2%
|
- |
|
CMPO
|
US |
COMPOSECURE INC-A |
1,525,207 |
$24M |
2.31% |
85.0%
|
- |
|
KVUE
|
US |
KENVUE INC |
1,122,061 |
$24M |
2.29% |
18.7%
|
- |
|
VWO
|
US |
VANGUARD FTSE EMERGING MARKE |
505,765 |
$22M |
2.14% |
57.9%
|
- |
|
AAPL
|
US |
APPLE INC |
95,918 |
$22M |
2.10% |
-0.5%
|
- |
|
YUMC
|
US |
YUM CHINA HOLDINGS INC |
467,701 |
$21M |
2.02% |
0.8%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
88,167 |
$21M |
2.01% |
-0.3%
|
- |