Q2 2025 Holdings
Filed 2025-08-14 | 14 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $470.9M | 2,000,000 | 13.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $383.1M | 1,000,000 | 10.9% |
| New York Times Co(NYT) | CL A | 650111107 | $349.9M | 6,250,000 | 10.0% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $340.3M | 5,000,000 | 9.7% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $266.1M | 175,000 | 7.6% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $261.3M | 2,500,000 | 7.5% |
| Equifax Inc(EFX) | COM | 294429105 | $259.4M | 1,000,000 | 7.4% |
| Echostar Corp(SATS) | CL A | 278768106 | $248.2M | 8,960,000 | 7.1% |
| Sotera Health Co(SHC) | COM | 83601L102 | $222.5M | 20,010,000 | 6.4% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $217.9M | 8,000,000 | 6.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $205.3M | 2,250,000 | 5.9% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $133.2M | 500,000 | 3.8% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $84.8M | 725,000 | 2.4% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $59.4M | 625,000 | 1.7% |