Q1 2026 Holdings
Filed 2026-05-15 | 6 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.9B | 43,268,041 | 77.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $514.1M | 2,373,773 | 13.6% |
| Sotera Health Co(SHC) | COM | 83601L102 | $182.6M | 12,735,301 | 4.8% |
| Gogo Inc(GOGO) | COM | 38046C109 | $93.4M | 23,239,011 | 2.5% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $57.0M | 20,150,005 | 1.5% |
| Vivid Seats Inc(SEAT) | COM CL A | 92854T209 | $22.3M | 3,768,633 | 0.6% |