13F COMBINATION REPORT
Cynosure Management, LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001763409-23-000002
Total Value
$66.2M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Union Pacific Corp | UNP | 72,682 | $14.6M | 22.11% |
| 2 | Watsco Inc | WSO-B | 26,916 | $8.6M | 12.94% |
| 3 | Visa Inc | V | 22,603 | $5.1M | 7.70% |
| 4 | Gartner Inc | IT | 15,077 | $4.9M | 7.42% |
| 5 | Goldman Sachs BDC Inc | GSBD | 223,861 | $3.1M | 4.62% |
| 6 | Wells Fargo Co | 949746101 | 78,995 | $3.0M | 4.46% |
| 7 | AT&T Inc | T-PC | 141,221 | $2.7M | 4.11% |
| 8 | General Electric Co New | 369604301 | 26,691 | $2.6M | 3.86% |
| 9 | Church & Dwight Inc | CHD | 25,439 | $2.2M | 3.40% |
| 10 | Broadridge Financial Solutions | 11133T103 | 13,774 | $2.0M | 3.05% |
| 11 | S&P 500 INDEX Ishares ETF | 464287200 | 4,683 | $1.9M | 2.91% |
| 12 | Keysight Technologies Inc | KEYS | 10,813 | $1.7M | 2.64% |
| 13 | MSC Industrial Direct Inc | 553530106 | 20,337 | $1.7M | 2.58% |
| 14 | Nordson Corp | NDSN | 7,613 | $1.7M | 2.56% |
| 15 | Siteone Landscape Supply Inc | SITE | 11,473 | $1.6M | 2.37% |
| 16 | iShares TR Rus Mid Cap ETF | 464287499 | 15,878 | $1.1M | 1.68% |
| 17 | New Mountain Finance Corp Com | 647551100 | 82,236 | $1.0M | 1.51% |
| 18 | Golub Cap BDC Inc | 38173M102 | 72,629 | $984,856 | 1.49% |
| 19 | Sixth Street Specialty Lending | TSLX | 53,501 | $979,076 | 1.48% |
| 20 | Ares Capital Corp | ARCC | 52,995 | $968,478 | 1.46% |
| 21 | MSCI EAFE IShares ETF | 464287465 | 12,477 | $892,360 | 1.35% |
| 22 | Stanley Black & Decker Inc | SWK | 9,892 | $797,131 | 1.20% |
| 23 | GE Healthcare Technologies Inc | GEHC | 8,888 | $729,083 | 1.10% |
| 24 | Discovery Inc Ser A | WBD | 32,844 | $495,944 | 0.75% |
| 25 | Russell 2000 Ishares ETF | 464287655 | 2,300 | $410,356 | 0.62% |
| 26 | Caterpillar Inc | CAT | 1,782 | $407,793 | 0.62% |