Location: New York, NY
CIK: 0001835407 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ALC | ALCON AG | 1,643,756 | $95.63M | 71.8% | $64.16 | +7.1% | ORD SHS | H01301128 |
| VRSK | VERISK ANALYTICS INC | 151,164 | $25.78M | 19.4% | $172.71 | +5.9% | COM | 92345Y106 |
| CLVT | CLARIVATE PLC | 1,249,483 | $11.73M | 8.8% | $25.75 | -50.9% | ORD SHS | G21810109 |
| SUN | SUNOCO | 33 | $1,000 | 0.0% | $30.30 | — | COM UT REP LP | 86765K109 |