Q2 2025 Holdings
Filed 2025-08-13 | 23 holdings | $470.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $467.2M | 2,633,988 | 99.2% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $408.8K | 2,207,601 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $402.8K | 1,314,184 | 0.1% |
| CRH PLC(CRH) | ORD | G25508105 | $351.2K | 3,825,395 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $308.5K | 3,789,711 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $305.0K | 2,666,876 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $268.4K | 4,049,562 | 0.1% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $254.2K | 24,657,803 | 0.1% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $246.5K | 1,132,000 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $239.6K | 616,000 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $154.3K | 895,000 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $136.7K | 676,257 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $134.2K | 9,190,728 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $99.4K | 3,249,952 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $73.4K | 745,610 | 0.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $66.9K | 7,759,844 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $58.9K | 405,000 | 0.0% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $50.8K | 5,076,762 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $50.5K | 5,500,000 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $24.1K | 2,500,000 | 0.0% |
| Herbalife LTD | NOTE 4.250% 6/1 | 42703MAF0 | $15.6K | $17,129,000 | 0.0% |
| Tamboran RES Corp(TBN) | COM | 87507T101 | $12.2K | 570,833 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $740 | 7,560 | 0.0% |