13F holdings as of 2024-06-30 · vs 2024-03-31 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | CLARIVATE PLC | ADD | 66.8M | $380.2M | 7.3% | -$43.7M |
| 2 | POSTPOST HLDGS INC | TRIM | 3.5M | $360.0M | 6.9% | -$18.3M |
| 3 | 858912108 | TRIM | 5.3M | $307.3M | 5.9% | +$20.8M |
| 4 | USFDUS FOODS HLDG CORP | TRIM | 5.8M | $305.1M | 5.8% | -$48.9M |
| 5 | AMGAFFILIATED MANAGERS GROUP | TRIM | 1.8M | $285.6M | 5.5% | -$28.8M |
| 6 | LPLALPL FINL HLDGS INC | TRIM | 993K | $277.2M | 5.3% | -$75.0M |
| 7 | GFLGFL ENVIRONMENTAL INC | TRIM | 6.1M | $238.7M | 4.6% | +$26.2M |
| 8 | TAPMOLSON COORS BEVERAGE CO | TRIM | 4.7M | $237.3M | 4.5% | -$78.8M |
| 9 | CHRWC H ROBINSON WORLDWIDE IN | TRIM | 2.1M | $188.8M | 3.6% | +$24.6M |
| 10 | SYYSYSCO CORP | TRIM | 2.3M | $165.2M | 3.2% | -$25.1M |
| 11 | 9HIHILLENBRAND INC | TRIM | 3.7M | $150.0M | 2.9% | -$40.5M |
| 12 | BROBROWN & BROWN INC | TRIM | 1.6M | $142.0M | 2.7% | -$87.1M |
| 13 | WILLIS TOWERS WATSON PLC LTD | TRIM | 531K | $139.3M | 2.7% | -$51.6M |
| 14 | WLYWILEY JOHN & SONS INC | TRIM | 3.4M | $138.4M | 2.6% | -$18.2M |
| 15 | ENRENERGIZER HLDGS INC | ADD | 4.2M | $125.3M | 2.4% | +$1.8M |
| 16 | LWLAMB WESTON HLDGS INC | ADD | 1.5M | $125.2M | 2.4% | +$94.5M |
| 17 | AVTRAVANTOR INC | TRIM | 5.8M | $122.1M | 2.3% | -$27.5M |
| 18 | FDXFEDEX CORP | TRIM | 353K | $105.8M | 2.0% | -$11.3M |
| 19 | 527064109 | ADD | 23.5M | $98.3M | 1.9% | -$20.0M |
| 20 | CABOCABLE ONE INC | ADD | 275K | $97.3M | 1.9% | +$1.9M |
| 21 | HSICSCHEIN HENRY INC | TRIM | 1.3M | $85.0M | 1.6% | -$15.2M |
| 22 | SCHWSCHWAB CHARLES CORP | TRIM | 1.0M | $75.2M | 1.4% | -$547K |
| 23 | NVSTENVISTA HOLDINGS CORPORATION | ADD | 4.3M | $72.0M | 1.4% | -$2.8M |
| 24 | BUDANHEUSER BUSCH INBEV SA NV | ADD | 1.1M | $66.6M | 1.3% | -$2.3M |
| 25 | OPTUOPTIMUM COMMUNICATIONS INC | TRIM | 31.2M | $63.7M | 1.2% | -$25.4M |
| 26 | DGDOLLAR GEN CORP | TRIM | 442K | $58.5M | 1.1% | -$11.7M |
| 27 | MSFTMICROSOFT CORP | TRIM | 107K | $47.8M | 0.9% | +$1.4M |
| 28 | AXPAMERICAN EXPRESS CO | TRIM | 171K | $39.6M | 0.8% | -$12.7M |
| 29 | COFCAPITAL ONE FINL CORP | TRIM | 281K | $39.0M | 0.7% | -$3.0M |
| 30 | WBDWARNER BROS DISCOVERY INC | ADD | 4.7M | $35.3M | 0.7% | +$4.6M |
| 31 | AAPLAPPLE INC | TRIM | 156K | $32.9M | 0.6% | +$5.9M |
| 32 | IFFINTERNATIONAL FLAVORS&FRAGRA | TRIM | 334K | $31.8M | 0.6% | +$1.8M |
| 33 | GOOGLALPHABET INC | ADD | 167K | $30.4M | 0.6% | +$5.2M |
| 34 | MAAMID-AMER APT CMNTYS INC | 210K | $29.9M | 0.6% | +$2.3M | |
| 35 | PEPPEPSICO INC | ADD | 181K | $29.9M | 0.6% | -$1.3M |
| 36 | USBUS BANCORP | ADD | 736K | $29.2M | 0.6% | -$3.3M |
| 37 | UPSUNITED PARCEL SVCS INC | ADD | 201K | $27.5M | 0.5% | +$6.1M |
| 38 | CMCSACOMCAST CORP NEW | ADD | 678K | $26.5M | 0.5% | +$2.3M |
| 39 | KVUEKENVUE INC | ADD | 1.4M | $24.8M | 0.5% | +$7.7M |
| 40 | PAYXPAYCHEX INC | ADD | 205K | $24.3M | 0.5% | -$315K |
| 41 | BENFRANKLIN RESOURCES INC | ADD | 1.1M | $24.1M | 0.5% | -$5.3M |
| 42 | DEODIAGEO PLC | ADD | 189K | $23.8M | 0.5% | +$7.4M |
| 43 | DISDISNEY WALT CO | ADD | 234K | $23.3M | 0.4% | -$4.7M |
| 44 | MEDTRONIC PLC | ADD | 271K | $21.3M | 0.4% | +$3.8M |
| 45 | PGPROCTER & GAMBLE CO | ADD | 122K | $20.1M | 0.4% | +$807K |
| 46 | KDPKEURIG DR PEPPER INC | ADD | 587K | $19.6M | 0.4% | +$1.9M |
| 47 | MAMASTERCARD INCORPORATED | ADD | 42K | $18.4M | 0.4% | -$1.4M |
| 48 | JNJJOHNSON & JOHNSON | ADD | 122K | $17.8M | 0.3% | -$1.0M |
| 49 | BILSPDR SERIES TRUST | NEW | 186K | $17.1M | 0.3% | new |
| 50 | WMWASTE MGMT INC DEL | ADD | 69K | $14.6M | 0.3% | +$405K |
| 51 | MMM3M CO | ADD | 140K | $14.3M | 0.3% | +$203K |
| 52 | BXBLACKSTONE INC | 75K | $9.3M | 0.2% | -$570K | |
| 53 | LLYELI LILLY & CO | 10K | $9.1M | 0.2% | +$1.3M | |
| 54 | METAMETA PLATFORMS INC | ADD | 16K | $8.2M | 0.2% | +$313K |
| 55 | MKCMCCORMICK & CO INC | ADD | 114K | $8.1M | 0.2% | -$366K |
| 56 | SFBSSERVISFIRST BANCSHARES INC | 120K | $7.6M | 0.1% | -$380K | |
| 57 | XOMEXXON MOBIL CORP | 55K | $6.4M | 0.1% | -$62K | |
| 58 | EPDENTERPRISE PRODS PARTNERS L | TRIM | 205K | $5.9M | 0.1% | -$99K |
| 59 | GSGOLDMAN SACHS GROUP INC | 10K | $4.5M | 0.1% | +$346K | |
| 60 | FISFIDELITY NATL INFORMATION SV | 60K | $4.5M | 0.1% | +$71K | |
| 61 | CSCOCISCO SYS INC | TRIM | 80K | $3.8M | 0.1% | -$286K |
| 62 | COSTCOSTCO WHOLESALE CORPORATION | TRIM | 4K | $3.7M | 0.1% | +$500K |
| 63 | IVVISHARES TR | TRIM | 7K | $3.6M | 0.1% | +$87K |
| 64 | MCKMCKESSON CORP | 6K | $3.4M | 0.1% | +$276K | |
| 65 | VOOVANGUARD INDEX FDS | ADD | 6K | $3.2M | 0.1% | +$151K |
| 66 | NUENUCOR CORP | 20K | $3.2M | 0.1% | -$796K | |
| 67 | CHTRCHARTER COMMUNICATIONS INC | 11K | $3.1M | 0.1% | +$87K | |
| 68 | IQVIQVIA HLDGS INC | 14K | $3.0M | 0.1% | -$580K | |
| 69 | PMPHILIP MORRIS INTL INC | 26K | $2.6M | 0.1% | +$251K | |
| 70 | SPYSTATE STR SPDR S&P 500 ETF T | ADD | 4K | $2.4M | 0.0% | +$108K |
| 71 | AMZNAMAZON COM INC | ADD | 12K | $2.4M | 0.0% | +$175K |
| 72 | HDHOME DEPOT INC | TRIM | 7K | $2.4M | 0.0% | -$320K |
| 73 | SOSOUTHERN CO | TRIM | 30K | $2.3M | 0.0% | -$561K |
| 74 | BACBANK AMERICA CORP | 55K | $2.2M | 0.0% | +$101K | |
| 75 | CVXCHEVRON CORPORATION | 13K | $2.1M | 0.0% | -$17K | |
| 76 | CACCCREDIT ACCEP CORP MICH | 4K | $2.1M | 0.0% | -$147K | |
| 77 | DUKDUKE ENERGY CORP NEW | 20K | $2.0M | 0.0% | +$71K | |
| 78 | KOCOCA COLA CO | 31K | $2.0M | 0.0% | +$77K | |
| 79 | SUISUN CMNTYS INC | 16K | $1.9M | 0.0% | -$132K | |
| 80 | GOOGALPHABET INC | TRIM | 10K | $1.9M | 0.0% | +$326K |
| 81 | VICIVICI PPTYS INC | 60K | $1.7M | 0.0% | -$69K | |
| 82 | BMYBRISTOL-MYERS SQUIBB CO | 41K | $1.7M | 0.0% | -$521K | |
| 83 | ETENERGY TRANSFER L P | 104K | $1.7M | 0.0% | +$51K | |
| 84 | IWFISHARES TR | TRIM | 4K | $1.6M | 0.0% | +$111K |
| 85 | MCDMCDONALDS CORP | 6K | $1.5M | 0.0% | -$160K | |
| 86 | DKNGDRAFTKINGS INC NEW | 39K | $1.5M | 0.0% | -$281K | |
| 87 | PRUPRUDENTIAL FINL INC | 13K | $1.5M | 0.0% | -$3K | |
| 88 | ESEVERSOURCE ENERGY | 25K | $1.4M | 0.0% | -$77K | |
| 89 | IBMINTERNATIONAL BUSINESS MACHS | 8K | $1.4M | 0.0% | -$147K | |
| 90 | SPDWSPDR INDEX SHS FDS | 40K | $1.4M | 0.0% | -$30K | |
| 91 | ACCENTURE PLC IRELAND | TRIM | 5K | $1.4M | 0.0% | -$208K |
| 92 | MRKMERCK & CO INC | ADD | 11K | $1.4M | 0.0% | -$83K |
| 93 | AWKAMERICAN WTR WKS CO INC NEW | 10K | $1.3M | 0.0% | +$70K | |
| 94 | SYKSTRYKER CORPORATION | 4K | $1.3M | 0.0% | -$66K | |
| 95 | PFEPFIZER INC | TRIM | 44K | $1.2M | 0.0% | -$150K |
| 96 | FRMEFIRST MERCHANTS CORP | 35K | $1.2M | 0.0% | -$56K | |
| 97 | ISRGINTUITIVE SURGICAL INC | 2K | $1.1M | 0.0% | +$114K | |
| 98 | BRK/BBERKSHIRE HATHAWAY INC DEL | ADD | 3K | $1.1M | 0.0% | -$33K |
| 99 | VVISA INC | 4K | $1.0M | 0.0% | -$65K | |
| 100 | TXNTEXAS INSTRS INC | 5K | $1.0M | 0.0% | +$106K |
Showing the top 100 of 153 positions by value.
Source: SEC Form 13F. Values are as-of 2024-06-30 (quarter-end), not live. Percentages are of reported 13F value, not the fund’s full AUM (13F excludes shorts, cash, bonds, most non-US holdings).