CIK: 0001835407 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value ($000): $472,945 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VLTO | VERALTO CORP | 2,845,270 | $287,230 | 60.7% | $79.61 | +20.8% | COM SHS | 92338C103 |
| ALC | ALCON AG | 1,982,541 | $175,019 | 37.0% | $68.92 | +29.9% | ORD SHS | H01301128 |
| RTO | RENTOKIL INITIAL PLC | 445,608 | $10,695 | 2.3% | $31.85 | — | SPONSORED ADR | 760125104 |
| SUN | SUNOCO | 33 | $2 | 0.0% | $30.30 | — | COM UT REP LP | 86765K109 |