Inclusive Capital Partners as of Sept. 30, 2023
Portfolio Holdings for Inclusive Capital Partners
Inclusive Capital Partners holds 9 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 21.2 | $215M | 1.8M | 117.58 | |
| Intercontinental Exchange (ICE) | 20.1 | $204M | 1.9M | 110.02 | |
| Strategic Education (STRA) | 15.4 | $155M | 2.1M | 75.25 | |
| Potlatch Corporation (PCH) | 12.7 | $128M | 2.8M | 45.39 | |
| Ingevity (NGVT) | 11.3 | $114M | 2.4M | 47.61 | |
| Verra Mobility Corp Cl A Com Stk (VRRM) | 10.3 | $104M | 5.5M | 18.70 | |
| Enviva | 5.6 | $57M | 7.6M | 7.47 | |
| Bio Rad Labs Cl A (BIO) | 2.1 | $22M | 60k | 358.45 | |
| Unifi Com New (UFI) | 1.3 | $14M | 1.9M | 7.10 |
