Q2 2025 Holdings
Filed 2025-08-08 | 174 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| QXO Inc(QXO) | COM NEW | 82846H405 | $245.7M | 11,405,248 | 7.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $246.1M | 1,069,783 | 7.0% |
| XPO Inc(XPO) | COM | 983793100 | $264.6M | 2,094,841 | 7.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $402.3M | 808,865 | 11.5% |