Q3 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VRSK | Sell | VERISK ANALYTICS INC | $24,492,182 | -28.3% | 103,675 | -31.4% | 13.37% | -27.6% |
New | KENVUE INC | $19,151,079 | – | 953,739 | – | 10.46% | – | |
RTOKY | Buy | RENTOKIL INITIAL PLCsponsored adr | $6,239,183 | -0.9% | 168,399 | +4.3% | 3.41% | +0.0% |
New | VERALTO CORP | $506,684 | – | 5,992 | – | 0.28% | – |
Q2 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ALC | New | ALCON AG | $132,506,819 | – | 1,613,772 | – | 71.67% | – |
VRSK | New | VERISK ANALYTICS INC | $34,167,599 | – | 151,164 | – | 18.48% | – |
CLVT | New | CLARIVATE PLC | $11,907,573 | – | 1,249,483 | – | 6.44% | – |
RTOKY | New | RENTOKIL INITIAL PLCsponsored adr | $6,296,175 | – | 161,399 | – | 3.41% | – |
SUN | New | SUNOCO | $1,437 | – | 33 | – | 0.00% | – |
Q4 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SUN | Exit | SUNOCO | $0 | – | -33 | – | -0.00% | – |
CLVT | Exit | CLARIVATE PLC | $0 | – | -1,249,483 | – | -8.81% | – |
VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -151,164 | – | -19.36% | – |
ALC | Exit | ALCON AG | $0 | – | -1,643,756 | – | -71.83% | – |
Q2 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ALC | New | ALCON AG | $114,882,000 | – | 1,643,756 | – | 72.54% | – |
VRSK | New | VERISK ANALYTICS INC | $26,165,000 | – | 151,164 | – | 16.52% | – |
CLVT | New | CLARIVATE PLC | $17,318,000 | – | 1,249,483 | – | 10.94% | – |
SUN | New | SUNOCO | $1,000 | – | 33 | – | 0.00% | – |
Q4 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SUN | Exit | SUNOCO | $0 | – | -33 | – | 0.00% | – |
CLVT | Exit | CLARIVATE PLC | $0 | – | -1,051,586 | – | -9.76% | – |
VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -151,164 | – | -12.84% | – |
IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -377,839 | – | -21.42% | – |
ALC | Exit | ALCON AG | $0 | – | -1,640,486 | – | -55.97% | – |
Q3 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ALC | Buy | ALCON AG | $132,010,000 | +18.7% | 1,640,486 | +3.7% | 55.97% | +9.9% |
IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $50,525,000 | -8.5% | 377,839 | +2.3% | 21.42% | -15.3% |
VRSK | Buy | VERISK ANALYTICS INC | $30,274,000 | +18.9% | 151,164 | +3.7% | 12.84% | +10.0% |
CLVT | Buy | CLARIVATE PLC | $23,030,000 | -13.0% | 1,051,586 | +9.3% | 9.76% | -19.5% |
Q2 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ALC | New | ALCON AG | $111,186,000 | – | 1,582,491 | – | 50.93% | – |
IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $55,189,000 | – | 369,406 | – | 25.28% | – |
CLVT | New | CLARIVATE PLC | $26,475,000 | – | 961,674 | – | 12.13% | – |
VRSK | New | VERISK ANALYTICS INC | $25,472,000 | – | 145,790 | – | 11.67% | – |
SUN | New | SUNOCO | $1,000 | – | 33 | – | 0.00% | – |