Q1 2025 Holdings
Filed 2025-05-15 | 14 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $431.9M | 1,250,000 | 12.6% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $430.9M | 2,300,000 | 12.5% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $419.2M | 7,000,000 | 12.2% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $314.1M | 3,490,000 | 9.1% |
| New York Times Co(NYT) | CL A | 650111107 | $310.0M | 6,250,000 | 9.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $276.7M | 200,000 | 8.0% |
| Equifax Inc(EFX) | COM | 294429105 | $243.6M | 1,000,000 | 7.1% |
| Sotera Health Co(SHC) | COM | 83601L102 | $233.3M | 20,010,000 | 6.8% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $219.5M | 7,000,000 | 6.4% |
| Echostar Corp(SATS) | CL A | 278768106 | $198.5M | 7,758,328 | 5.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $176.1M | 2,250,000 | 5.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $102.2M | 1,000,000 | 3.0% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $50.9M | 625,000 | 1.5% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $34.1M | 150,000 | 1.0% |