CIK: 0001835407 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value ($000): $429,970 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VLTO | VERALTO CORP | 2,464,849 | $251,045 | 58.4% | $76.60 | +38.3% | COM SHS | 92338C103 |
| ALC | ALCON AG | 1,974,804 | $167,641 | 39.0% | $68.40 | +31.4% | ORD SHS | H01301128 |
| RTO | RENTOKIL INITIAL PLC | 445,608 | $11,283 | 2.6% | $31.85 | — | SPONSORED ADR | 760125104 |
| SUN | SUNOCO | 33 | $2 | 0.0% | $30.30 | — | COM UT REP LP | 86765K109 |