Q3 2025 Holdings
Filed 2025-11-14 | 18 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $417.9M | 1,818,009 | 15.5% |
| Post Hldgs Inc(POST) | COM | 737446104 | $369.0M | 3,432,918 | 13.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $280.3M | 1,276,550 | 10.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $214.3M | 2,244,193 | 7.9% |
| New York Times Co(NYT) | CL A | 650111107 | $212.3M | 3,699,259 | 7.9% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $194.5M | 800,000 | 7.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $181.5M | 745,380 | 6.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $175.2M | 507,300 | 6.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $142.3M | 293,380 | 5.3% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $110.7M | 2,619,611 | 4.1% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $83.7M | 2,302,856 | 3.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $80.3M | 338,650 | 3.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $67.0M | 918,205 | 2.5% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $63.5M | 7,528,938 | 2.4% |
| Herbalife LTD | Note 4.25% 6/1 | 42703MAF0 | $56.2M | $59,525,000 | 2.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $46.2M | 155,100 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9M | 19,960 | 0.2% |
| BBB Foods Inc(TBBB) | CL A COM | G0896C103 | $2.1M | 78,117 | 0.1% |