Q3 2026 Holdings
Filed 2026-10-23 | 2 holdings | $356.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $284.7M | 8,400,000 | 80.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $71.3M | 1,000,000 | 20.0% |