Q1 2025 Holdings
Filed 2025-05-15 | 41 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synchrony Financial(SYF) | COM | 87165B103 | $264.7M | 5,000,000 | 6.3% |
| Progressive Corp(PGR) | COM | 743315103 | $240.6M | 850,000 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $206.5M | 550,000 | 4.9% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $206.2M | 1,150,000 | 4.9% |
| Humana Inc(HUM) | COM | 444859102 | $198.5M | 750,000 | 4.7% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $185.9M | 550,000 | 4.4% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $178.1M | 2,600,000 | 4.3% |
| Tapestry Inc(TPR) | COM | 876030107 | $176.0M | 2,500,000 | 4.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $161.3M | 800,000 | 3.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $153.4M | 400,000 | 3.7% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $145.7M | 4,700,000 | 3.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $137.4M | 600,000 | 3.3% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $130.9M | 400,000 | 3.1% |
| Wayfair Inc(W) | CL A | 94419L101 | $128.1M | 4,000,000 | 3.1% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $124.2M | 3,500,000 | 3.0% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $116.1M | 1,250,000 | 2.8% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $110.8M | 500,000 | 2.6% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $106.6M | 2,000,000 | 2.5% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $106.5M | 1,800,000 | 2.5% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $104.1M | 2,500,000 | 2.5% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $96.1M | 600,000 | 2.3% |
| Thor Inds Inc(THO) | COM | 885160101 | $94.8M | 1,250,000 | 2.3% |
| Maplebear Inc(CART) | COM | 565394103 | $87.8M | 2,200,000 | 2.1% |
| Block Inc(XYZ) | CL A | 852234103 | $76.1M | 1,400,000 | 1.8% |
| Ibotta Inc(IBTA) | CLASS A COM SHS | 451051106 | $64.8M | 1,536,500 | 1.5% |
| Intel Corp(INTC) | COM | 458140100 | $62.5M | 2,750,000 | 1.5% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $52.9M | 300,000 | 1.3% |
| Icon PLC(ICLR) | SHS | G4705A100 | $52.5M | 300,000 | 1.3% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $51.4M | 10,000,000 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $49.6M | 60,000 | 1.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $48.0M | 1,100,000 | 1.1% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $45.8M | 700,000 | 1.1% |
| Humana Inc(HUM)Call | COM | 444859102 | $39.7M | 150,000 | 0.9% |
| Illumina Inc(ILMN) | COM | 452327109 | $39.7M | 500,000 | 0.9% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $32.0M | 800,000 | 0.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $27.8M | 400,000 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $26.1M | 300,000 | 0.6% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $24.8M | 4,077,214 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $16.6M | 100,000 | 0.4% |
| T1 Energy Inc(TE) | COM NEW | 35834F104 | $9.8M | 7,756,509 | 0.2% |
| Novanta Inc(NOVT) | COM | 67000B104 | $9.0M | 70,000 | 0.2% |