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CIK 0001885245 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AZENTA INC | COM | $153.6M | 18.3%Prev: 12.1% | 4,616,787 SH | Increased |
| CENTENE CORP DEL | COM | $90.1M | 10.7%Prev: 24.0% | 2,190,611 SH | Decreased-5,218,473 SH |
| MASIMO CORP | COM | $596.9M | 71.0%Prev: 61.5% | 4,589,648 SH | Decreased |
| 13F-HR |
| 0000902664-26-003497 |
| $255.0M |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0000902664-25-003682 | $1.39B | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0000902664-26-002520 | $984.9M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0000902664-25-002392 | $1.47B | View |