13F holdings as of 2024-09-30 · vs 2024-06-30 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | CLARIVATE PLC | TRIM | 65.4M | $464.4M | 8.5% | +$84.2M |
| 2 | POSTPOST HLDGS INC | TRIM | 3.3M | $387.1M | 7.1% | +$27.1M |
| 3 | USFDUS FOODS HLDG CORP | TRIM | 5.6M | $343.4M | 6.3% | +$38.3M |
| 4 | AMGAFFILIATED MANAGERS GROUP | TRIM | 1.8M | $315.6M | 5.8% | +$30.0M |
| 5 | TAPMOLSON COORS BEVERAGE CO | TRIM | 4.6M | $266.3M | 4.9% | +$29.0M |
| 6 | GFLGFL ENVIRONMENTAL INC | TRIM | 6.1M | $242.2M | 4.5% | +$3.5M |
| 7 | 858912108 | TRIM | 3.8M | $232.0M | 4.3% | -$75.3M |
| 8 | CHRWC H ROBINSON WORLDWIDE IN | TRIM | 2.1M | $228.7M | 4.2% | +$39.9M |
| 9 | LPLALPL FINL HLDGS INC | TRIM | 977K | $227.3M | 4.2% | -$50.0M |
| 10 | LWLAMB WESTON HLDGS INC | ADD | 3.1M | $201.2M | 3.7% | +$76.0M |
| 11 | SYYSYSCO CORP | TRIM | 2.2M | $170.9M | 3.1% | +$5.7M |
| 12 | WLYWILEY JOHN & SONS INC | TRIM | 3.3M | $158.4M | 2.9% | +$20.0M |
| 13 | WILLIS TOWERS WATSON PLC LTD | TRIM | 523K | $154.0M | 2.8% | +$14.7M |
| 14 | ENRENERGIZER HLDGS INC | ADD | 4.8M | $151.7M | 2.8% | +$26.4M |
| 15 | AVTRAVANTOR INC | TRIM | 5.7M | $146.7M | 2.7% | +$24.6M |
| 16 | 9HIHILLENBRAND INC | ADD | 3.8M | $104.4M | 1.9% | -$45.6M |
| 17 | HSICSCHEIN HENRY INC | ADD | 1.4M | $101.9M | 1.9% | +$16.9M |
| 18 | BROBROWN & BROWN INC | TRIM | 977K | $101.2M | 1.9% | -$40.8M |
| 19 | CABOCABLE ONE INC | TRIM | 275K | $96.2M | 1.8% | -$1.2M |
| 20 | FDXFEDEX CORP | TRIM | 348K | $95.2M | 1.8% | -$10.6M |
| 21 | NVSTENVISTA HOLDINGS CORPORATION | ADD | 4.3M | $85.9M | 1.6% | +$13.9M |
| 22 | BUDANHEUSER BUSCH INBEV SA NV | ADD | 1.1M | $76.0M | 1.4% | +$9.5M |
| 23 | 527064109 | TRIM | 23.4M | $74.0M | 1.4% | -$24.2M |
| 24 | SCHWSCHWAB CHARLES CORP | ADD | 1.0M | $66.2M | 1.2% | -$9.0M |
| 25 | DGDOLLAR GEN CORP | ADD | 644K | $54.5M | 1.0% | -$4.0M |
| 26 | AXPAMERICAN EXPRESS CO | TRIM | 168K | $45.5M | 0.8% | +$5.9M |
| 27 | MSFTMICROSOFT CORP | TRIM | 105K | $45.3M | 0.8% | -$2.5M |
| 28 | COFCAPITAL ONE FINL CORP | TRIM | 277K | $41.5M | 0.8% | +$2.6M |
| 29 | WBDWARNER BROS DISCOVERY INC | 4.7M | $39.2M | 0.7% | +$3.8M | |
| 30 | AAPLAPPLE INC | ADD | 157K | $36.6M | 0.7% | +$3.7M |
| 31 | MAAMID-AMER APT CMNTYS INC | 210K | $33.4M | 0.6% | +$3.4M | |
| 32 | USBUS BANCORP | TRIM | 722K | $33.0M | 0.6% | +$3.8M |
| 33 | KVUEKENVUE INC | ADD | 1.4M | $31.7M | 0.6% | +$6.9M |
| 34 | PEPPEPSICO INC | TRIM | 181K | $30.8M | 0.6% | +$849K |
| 35 | CMCSACOMCAST CORP NEW | TRIM | 676K | $28.2M | 0.5% | +$1.7M |
| 36 | UPSUNITED PARCEL SVCS INC | ADD | 204K | $27.8M | 0.5% | +$338K |
| 37 | PAYXPAYCHEX INC | ADD | 207K | $27.8M | 0.5% | +$3.5M |
| 38 | GOOGLALPHABET INC | TRIM | 167K | $27.7M | 0.5% | -$2.7M |
| 39 | DEODIAGEO PLC | ADD | 192K | $27.0M | 0.5% | +$3.2M |
| 40 | FTVFORTIVE CORP | NEW | 329K | $25.9M | 0.5% | new |
| 41 | MEDTRONIC PLC | ADD | 271K | $24.4M | 0.4% | +$3.1M |
| 42 | BILSPDR SERIES TRUST | ADD | 251K | $23.1M | 0.4% | +$6.0M |
| 43 | DISDISNEY WALT CO | ADD | 239K | $23.0M | 0.4% | -$265K |
| 44 | KDPKEURIG DR PEPPER INC | ADD | 589K | $22.1M | 0.4% | +$2.5M |
| 45 | BENFRANKLIN RESOURCES INC | ADD | 1.1M | $22.0M | 0.4% | -$2.2M |
| 46 | PGPROCTER & GAMBLE CO | ADD | 122K | $21.2M | 0.4% | +$1.0M |
| 47 | MAMASTERCARD INCORPORATED | ADD | 42K | $20.6M | 0.4% | +$2.3M |
| 48 | JNJJOHNSON & JOHNSON | ADD | 123K | $20.0M | 0.4% | +$2.2M |
| 49 | MMM3M CO | ADD | 141K | $19.2M | 0.4% | +$4.9M |
| 50 | WMWASTE MGMT INC DEL | ADD | 69K | $14.3M | 0.3% | -$374K |
| 51 | BXBLACKSTONE INC | 75K | $11.5M | 0.2% | +$2.2M | |
| 52 | SFBSSERVISFIRST BANCSHARES INC | 120K | $9.7M | 0.2% | +$2.1M | |
| 53 | MKCMCCORMICK & CO INC | ADD | 115K | $9.5M | 0.2% | +$1.4M |
| 54 | METAMETA PLATFORMS INC | 16K | $9.3M | 0.2% | +$1.1M | |
| 55 | LLYELI LILLY & CO | 10K | $8.9M | 0.2% | -$196K | |
| 56 | XOMEXXON MOBIL CORP | 55K | $6.5M | 0.1% | +$116K | |
| 57 | EPDENTERPRISE PRODS PARTNERS L | 205K | $6.0M | 0.1% | +$27K | |
| 58 | FISFIDELITY NATL INFORMATION SV | ADD | 63K | $5.3M | 0.1% | +$755K |
| 59 | GSGOLDMAN SACHS GROUP INC | 10K | $5.0M | 0.1% | +$428K | |
| 60 | CSCOCISCO SYS INC | 80K | $4.2M | 0.1% | +$455K | |
| 61 | COSTCOSTCO WHOLESALE CORPORATION | TRIM | 4K | $3.8M | 0.1% | +$119K |
| 62 | IVVISHARES TR | 7K | $3.8M | 0.1% | +$194K | |
| 63 | IQVIQVIA HLDGS INC | ADD | 15K | $3.6M | 0.1% | +$594K |
| 64 | CHTRCHARTER COMMUNICATIONS INC | 11K | $3.4M | 0.1% | +$264K | |
| 65 | VOOVANGUARD INDEX FDS | TRIM | 6K | $3.2M | 0.1% | +$38K |
| 66 | PMPHILIP MORRIS INTL INC | 26K | $3.1M | 0.1% | +$520K | |
| 67 | NUENUCOR CORP | 20K | $3.0M | 0.1% | -$155K | |
| 68 | MCKMCKESSON CORP | 6K | $2.9M | 0.1% | -$523K | |
| 69 | HDHOME DEPOT INC | 7K | $2.8M | 0.1% | +$421K | |
| 70 | SOSOUTHERN CO | 30K | $2.7M | 0.0% | +$378K | |
| 71 | BMYBRISTOL-MYERS SQUIBB CO | ADD | 46K | $2.4M | 0.0% | +$677K |
| 72 | AMZNAMAZON COM INC | ADD | 13K | $2.4M | 0.0% | -$49K |
| 73 | DUKDUKE ENERGY CORP NEW | 20K | $2.3M | 0.0% | +$305K | |
| 74 | KOCOCA COLA CO | TRIM | 31K | $2.2M | 0.0% | +$228K |
| 75 | OPTUOPTIMUM COMMUNICATIONS INC | TRIM | 890K | $2.2M | 0.0% | -$61.5M |
| 76 | BACBANK AMERICA CORP | 55K | $2.2M | 0.0% | -$5K | |
| 77 | SUISUN CMNTYS INC | 16K | $2.2M | 0.0% | +$237K | |
| 78 | VICIVICI PPTYS INC | 60K | $2.0M | 0.0% | +$280K | |
| 79 | SPYSTATE STR SPDR S&P 500 ETF T | TRIM | 3K | $1.9M | 0.0% | -$493K |
| 80 | CVXCHEVRON CORPORATION | TRIM | 13K | $1.9M | 0.0% | -$145K |
| 81 | MRKMERCK & CO INC | ADD | 16K | $1.8M | 0.0% | +$450K |
| 82 | MCDMCDONALDS CORP | 6K | $1.8M | 0.0% | +$294K | |
| 83 | CACCCREDIT ACCEP CORP MICH | 4K | $1.8M | 0.0% | -$285K | |
| 84 | GOOGALPHABET INC | 10K | $1.8M | 0.0% | -$170K | |
| 85 | ESEVERSOURCE ENERGY | 25K | $1.7M | 0.0% | +$284K | |
| 86 | PFEPFIZER INC | ADD | 58K | $1.7M | 0.0% | +$439K |
| 87 | ETENERGY TRANSFER L P | 104K | $1.7M | 0.0% | -$18K | |
| 88 | ACCENTURE PLC IRELAND | TRIM | 4K | $1.6M | 0.0% | +$209K |
| 89 | DKNGDRAFTKINGS INC NEW | 39K | $1.5M | 0.0% | +$40K | |
| 90 | IWFISHARES TR | TRIM | 4K | $1.5M | 0.0% | -$78K |
| 91 | PRUPRUDENTIAL FINL INC | 13K | $1.5M | 0.0% | +$49K | |
| 92 | SPDWSPDR INDEX SHS FDS | 40K | $1.5M | 0.0% | +$98K | |
| 93 | AWKAMERICAN WTR WKS CO INC NEW | 10K | $1.5M | 0.0% | +$171K | |
| 94 | SYKSTRYKER CORPORATION | 4K | $1.4M | 0.0% | +$79K | |
| 95 | FRMEFIRST MERCHANTS CORP | 35K | $1.3M | 0.0% | +$136K | |
| 96 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3K | $1.2M | 0.0% | +$144K | |
| 97 | ISRGINTUITIVE SURGICAL INC | 2K | $1.2M | 0.0% | +$115K | |
| 98 | DVADAVITA INC | 7K | $1.1M | 0.0% | +$176K | |
| 99 | TXNTEXAS INSTRS INC | 5K | $1.1M | 0.0% | +$63K | |
| 100 | ORCLORACLE CORP | 6K | $1.0M | 0.0% | +$179K |
Showing the top 100 of 153 positions by value.
Source: SEC Form 13F. Values are as-of 2024-09-30 (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).