The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALCON AG | ORD SHS | H01301128 | 133,342,794 | 1,706,897 | SH | SOLE | 0 | 1,706,897 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 24,401,938 | 102,160 | SH | SOLE | 0 | 102,160 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 29,450,758 | 1,367,894 | SH | SOLE | 0 | 1,367,894 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 11,655,405 | 1,258,683 | SH | SOLE | 0 | 1,258,683 | 0 | 0 | ||
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 10,492,832 | 366,754 | SH | SOLE | 0 | 366,754 | 0 | 0 | ||
SUNOCO | COM UT REP LP | 86765K109 | 1,978 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | ||
VERALTO CORP | COM SHS | 92338C103 | 141,753,064 | 1,723,232 | SH | SOLE | 0 | 1,723,232 | 0 | 0 |