Q4 2024 Holdings
Filed 2025-02-14 | 14 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $396.8M | 7,000,000 | 12.1% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $387.7M | 2,300,000 | 11.8% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $367.7M | 1,225,000 | 11.2% |
| New York Times Co(NYT) | CL A | 650111107 | $299.3M | 5,750,000 | 9.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $284.0M | 1,500,000 | 8.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $276.3M | 1,250,000 | 8.4% |
| Sotera Health Co(SHC) | COM | 83601L102 | $273.7M | 20,010,000 | 8.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $253.5M | 200,000 | 7.7% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $247.2M | 1,000,000 | 7.5% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $186.0M | 6,000,000 | 5.7% |
| Echostar Corp(SATS) | CL A | 278768106 | $160.3M | 7,000,000 | 4.9% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $95.7M | 1,000,000 | 2.9% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $51.6M | 557,000 | 1.6% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $6.2M | 73,836 | 0.2% |