Q3 2025 Holdings
Filed 2025-11-13 | 22 holdings | $456.9M | 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 | $452.6M | 1,858,138 | 99.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $529.3K | 8,252,862 | 0.1% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $426.2K | 1,319,000 | 0.1% |
| CRH PLC(CRH) | ORD | G25508105 | $405.7K | 3,383,395 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $376.2K | 1,089,065 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $353.7K | 1,496,204 | 0.1% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $317.9K | 1,503,180 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $275.6K | 2,666,876 | 0.1% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $259.5K | 1,155,500 | 0.1% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $254.5K | 21,657,803 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $249.9K | 3,789,711 | 0.1% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $219.0K | 939,660 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $193.3K | 1,395,000 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $125.8K | 3,249,952 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $115.4K | 895,000 | 0.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $65.5K | 7,759,844 | 0.0% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $58.2K | 5,076,762 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $44.1K | 3,600,000 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $25.0K | 2,500,000 | 0.0% |
| Herbalife LTD | NOTE 4.250% 6/1 | 42703MAF0 | $15.8K | $17,129,000 | 0.0% |
| Tamboran RES Corp(TBN) | COM | 87507T101 | $15.6K | 570,833 | 0.0% |
| Cable One Inc | NOTE 1.125% 3/1 | 12685JAG0 | $12.1K | $14,100,000 | 0.0% |