13F COMBINATION REPORT
Cynosure Management, LLC
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001763409-23-000001
Total Value
$96.4M
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Union Pacific Corp | UNP | 144,903 | $30.0M | 31.12% |
| 2 | Watsco Inc | WSO-B | 36,526 | $9.1M | 9.45% |
| 3 | Wells Fargo Co | 949746101 | 168,107 | $6.9M | 7.20% |
| 4 | Gartner Inc | IT | 20,501 | $6.9M | 7.15% |
| 5 | Visa Inc | V | 30,763 | $6.4M | 6.63% |
| 6 | Goldman Sachs BDC Inc | GSBD | 418,695 | $5.7M | 5.96% |
| 7 | AT&T Inc | T-PC | 191,371 | $3.5M | 3.65% |
| 8 | Church & Dwight Inc | CHD | 34,674 | $2.8M | 2.90% |
| 9 | General Electric Co New | 369604301 | 30,164 | $2.5M | 2.62% |
| 10 | Keysight Technologies Inc | KEYS | 14,735 | $2.5M | 2.61% |
| 11 | Broadridge Financial Solutions | 11133T103 | 18,664 | $2.5M | 2.60% |
| 12 | Nordson Corp | NDSN | 10,358 | $2.5M | 2.55% |
| 13 | S&P 500 INDEX Ishares ETF | 464287200 | 6,396 | $2.5M | 2.55% |
| 14 | MSC Industrial Direct Inc | 553530106 | 27,517 | $2.2M | 2.33% |
| 15 | Siteone Landscape Supply Inc | SITE | 15,617 | $1.8M | 1.90% |
| 16 | iShares TR Rus Mid Cap ETF | 464287499 | 15,893 | $1.1M | 1.11% |
| 17 | Stanley Black & Decker Inc | SWK | 13,420 | $1.0M | 1.05% |
| 18 | New Mountain Finance Corp Com | 647551100 | 81,077 | $1.0M | 1.04% |
| 19 | Ares Capital Corp | ARCC | 52,223 | $964,563 | 1.00% |
| 20 | Golub Cap BDC Inc | 38173M102 | 72,363 | $952,303 | 0.99% |
| 21 | Sixth Street Specialty Lending | TSLX | 53,151 | $946,083 | 0.98% |
| 22 | Caterpillar Inc | CAT | 3,600 | $862,416 | 0.89% |
| 23 | MSCI EAFE IShares ETF | 464287465 | 12,477 | $818,994 | 0.85% |
| 24 | Discovery Inc Ser A | WBD | 44,672 | $423,491 | 0.44% |
| 25 | Russell 2000 Ishares ETF | 464287655 | 2,294 | $399,947 | 0.41% |