Q1 2025 Holdings
Filed 2025-05-14 | 23 holdings | $327.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $324.6M | 2,077,988 | 99.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $515.6K | 1,525,667 | 0.2% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $311.5K | 2,005,601 | 0.1% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $295.2K | 24,657,803 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $260.9K | 3,492,947 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $259.0K | 3,886,562 | 0.1% |
| CRH PLC(CRH) | ORD | G25508105 | $237.0K | 2,694,395 | 0.1% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $201.9K | 909,633 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $185.1K | 2,104,876 | 0.1% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $181.4K | 1,132,000 | 0.1% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $107.7K | 4,249,952 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $107.0K | 246,000 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $106.2K | 10,190,728 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $80.1K | 1,053,240 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $70.9K | 405,000 | 0.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $65.6K | 7,600,526 | 0.0% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $58.4K | 5,076,762 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $42.4K | 10,777,863 | 0.0% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $42.1K | 703,349 | 0.0% |
| Herbalife LTD | NOTE 4.250% 6/1 | 42703MAF0 | $14.8K | $17,129,000 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $14.5K | 170,610 | 0.0% |
| Tamboran RES Corp(TBN) | COM | 87507T101 | $13.7K | 570,833 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $643 | 7,560 | 0.0% |