Q4 2025 Holdings
Filed 2026-02-13 | 22 holdings | $835.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $489.7M | 2,121,391 | 58.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $341.2M | 1,087,181 | 40.8% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $551.3K | 8,080,112 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $446.1K | 1,357,601 | 0.1% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $445.0K | 1,269,302 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $376.4K | 1,627,254 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $347.1K | 1,418,831 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $299.3K | 4,503,801 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $273.9K | 2,062,821 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $253.1K | 1,137,035 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $245.0K | 1,185,248 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $230.6K | 20,884,781 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $182.7K | 1,486,088 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $147.8K | 2,200,000 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $133.9K | 1,072,957 | 0.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $119.4K | 9,259,844 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $108.5K | 625,000 | 0.0% |
| Grupo Aeromexico SAB de CV(AERO) | SPONSORED ADS | 40054J109 | $106.6K | 4,855,180 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $106.3K | 3,044,818 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $44.7K | 3,475,685 | 0.0% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $23.2K | 2,080,456 | 0.0% |
| Tamboran RES Corp(TBN) | COM | 87507T101 | $7.0K | 257,226 | 0.0% |