PROSPECTOR PARTNERS LLC [Rocket]

Holdings

PROSPECTOR PARTNERS LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
CURTISS WRIGHT CORP	CW	Common	93,100	32,685	17,098,746,000	6,449,998,000	2.39	0.24	Hist	06/30/2023
TRIMBLE INC.	TRMB	Common	170,915	94,390	9,048,240,000	5,036,799,000	1.26		Hist	06/30/2023
Leidos Holdings, Inc.	LDOS	COM	198,828	48,600	17,592,301,000	3,762,311,000	2.45		Hist	06/30/2023
BROWN & BROWN, INC.	BRO	Common	288,887	1,700	19,886,981,000	3,396,703,000	2.77	0.10	Hist	06/30/2023
Arthur J. Gallagher & Co.	AJG	Common	99,899	550	21,934,823,000	2,928,366,000	3.06	0.05	Hist	06/30/2023
CITIGROUP INC	C	COM	155,185	58,950	7,144,717,000	2,632,258,000	1.00		Hist	06/30/2023
Eaton Corp plc	ETN	SHS	73,232	2,250	14,726,955,000	2,564,899,000	2.05	0.02	Hist	06/30/2023
BERKLEY W R CORP	BER	Common	192,940	46,425	11,491,506,000	2,369,482,000	1.60	0.07	Hist	06/30/2023
PPG INDUSTRIES INC	PPG	Common	103,762	6,050	15,387,905,000	2,335,536,000	2.15		Hist	06/30/2023
PENTAIR plc	PNR	Common	238,780	1,400	15,425,188,000	2,305,195,000	2.15	0.14	Hist	06/30/2023
Primerica, Inc.	PRI	Common	83,765	75	16,565,366,000	2,150,600,000	2.31	0.23	Hist	06/30/2023
CHURCH & DWIGHT CO INC /DE/	CHD	Common	158,834	850	15,919,932,000	1,952,567,000	2.22		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	83,850	9,700	9,141,327,000	1,632,898,000	1.28		Hist	06/30/2023
CIGNA CORP	CI	Com	39,658	1,675	11,128,035,000	1,422,239,000	1.55		Hist	06/30/2023
WHITE MOUNTAINS INSURANCE GROUP LTD	WTM	Common	3,227	970	4,482,013,000	1,373,018,000	0.63	0.13	Hist	06/30/2023
LITTELFUSE INC /DE	LFUS	Common	54,665	150	15,924,461,000	1,309,535,000	2.22	0.22	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	20,992	200	7,148,616,000	1,154,282,000	1.00	0.00	Hist	06/30/2023
CARRIER GLOBAL Corp	CARR	Common	266,975	1,650	13,271,327,000	1,132,708,000	1.85	0.03	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	64,370	400	7,705,089,000	1,069,481,000	1.08		Hist	06/30/2023
COLGATE PALMOLIVE CO	CL	Common	149,005	9,335	11,479,345,000	983,144,000	1.60	0.02	Hist	06/30/2023
ZEBRA TECHNOLOGIES CORP	ZBRA	Common	28,596	5,075	8,459,555,000	979,877,000	1.18		Hist	06/30/2023
PIONEER NATURAL RESOURCES CO	PXD	Common	84,873	3,520	17,583,988,000	968,451,000	2.45	0.04	Hist	06/30/2023
Fortune Brands Innovations, Inc.	FBHS	COM	66,600	250	4,791,870,000	895,134,000	0.67	0.05	Hist	06/30/2023
DARDEN RESTAURANTS INC	DRI	Common	70,720	300	11,815,898,000	889,531,000	1.65	0.06	Hist	06/30/2023
Expedia Group, Inc.	EXPE	Common	65,410	400	7,155,200,000	847,280,000	1.00		Hist	06/30/2023
MARKEL GROUP INC.	MKL	Common	6,852	50	9,477,549,000	788,606,000	1.32		Hist	06/30/2023
Axalta Coating Systems Ltd.	AXTA	COM	294,000	950	9,646,140,000	769,655,000	1.35	0.13	Hist	06/30/2023
Mondelez International, Inc.	MDLZ	COM	208,871	1,100	15,235,051,000	749,257,000	2.13		Hist	06/30/2023
DENTSPLY SIRONA Inc.	XRAY	COM	266,325	13,850	10,658,327,000	741,109,000	1.49	0.13	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	41,550	300	5,026,304,000	736,304,000	0.70		Hist	06/30/2023
Otis Worldwide Corp	OTIS	COM	121,065	650	10,775,996,000	612,970,000	1.50	0.03	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	31,459	200	9,772,424,000	547,268,000	1.36	0.00	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	41,134	350	6,808,500,000	486,980,000	0.95		Hist	06/30/2023
Cboe Global Markets, Inc.	CBOE	Common	78,820	450	10,877,948,000	357,559,000	1.52	0.07	Hist	06/30/2023
HENRY SCHEIN INC	HSIC	Common	46,775	3,975	3,793,453,000	303,541,000	0.53	0.04	Hist	06/30/2023
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