Q1 2025 Holdings
Filed 2025-05-14 | 2 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cencora, Inc.(COR) | COM | 03073E105 | $2.9B | 10,380,000 | 93.4% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $203.3M | 11,239,996 | 6.6% |