Cynosure Group, LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$93.4B
Holdings
28
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (28 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UNPUnion Pacific Corp | 144,723 | $28.2B | 30.19% | |
| 2 | WSOWatsco Inc | 37,736 | $9.7B | 10.40% | |
| 3 | WFCWells Fargo Co | 168,107 | $6.8B | 7.24% | |
| 4 | GSBDGoldman Sachs BDC Inc | 418,695 | $6.0B | 6.48% | |
| 5 | ITGartner Inc | 21,258 | $5.9B | 6.30% | |
| 6 | VVisa Inc | 31,857 | $5.7B | 6.06% | |
| 7 | TAT&T Inc | 197,050 | $3.0B | 3.24% | |
| 8 | BRBroadridge Financial Solutions | 19,311 | $2.8B | 2.98% | |
| 9 | CHDChurch & Dwight Inc | 35,973 | $2.6B | 2.75% | |
| 10 | KEYSKeysight Technologies Inc | 15,288 | $2.4B | 2.58% | |
| 11 | IVVS&P 500 INDEX Ishares ETF | 6,640 | $2.4B | 2.55% | |
| 12 | NDSNNordson Corp | 10,753 | $2.3B | 2.44% | |
| 13 | MSMMSC Industrial Direct Inc | 28,419 | $2.1B | 2.22% | |
| 14 | NETCloudflare Inc Cl A Com | 34,224 | $1.9B | 2.03% | |
| 15 | SITESiteone Landscape Supply Inc | 16,208 | $1.7B | 1.81% | |
| 16 | GEGeneral Electric Co New | 26,664 | $1.7B | 1.77% | |
| 17 | SWKStanley Black & Decker Inc | 13,868 | $1.0B | 1.12% | |
| 18 | IWRiShares TR Rus Mid Cap ETF | 16,588 | $1.0B | 1.10% | |
| 19 | NMFCNew Mountain Finance Corp Com | 79,943 | $922.0M | 0.99% | |
| 20 | GBDCGolub Cap BDC Inc | 71,402 | $885.0M | 0.95% | |
| 21 | ARCCAres Capital Corp | 51,465 | $869.0M | 0.93% | |
| 22 | TSLXSixth Street Specialty Lending | 52,395 | $856.0M | 0.92% | |
| 23 | EFAMSCI EAFE IShares ETF | 12,427 | $696.0M | 0.75% | |
| 24 | CATCaterpillar Inc | 3,600 | $591.0M | 0.63% | |
| 25 | WBDDiscovery Inc Ser A | 46,294 | $532.0M | 0.57% | |
| 26 | IWMRussell 2000 Ishares ETF | 2,286 | $377.0M | 0.40% | |
| 27 | IYRiShares TR U.S. Real Es ETF | 3,967 | $323.0M | 0.35% | |
| 28 | CWBSPDR Blmbg Barclays Convert Se | 4,174 | $264.0M | 0.28% |