Q3 2025 Holdings
Filed 2025-11-07 | 13 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $2.6B | 32,050,240 | 41.6% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $787.0M | 2,490,534 | 12.8% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $526.9M | 2,155,492 | 8.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $516.4M | 2,124,130 | 8.4% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $492.9M | 5,845,246 | 8.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $419.2M | 13,017,964 | 6.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $289.9M | 394,755 | 4.7% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $249.0M | 720,779 | 4.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $165.5M | 3,251,469 | 2.7% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $106.5M | 6,205,777 | 1.7% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $36.5M | 275,000 | 0.6% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $14.1M | 3,811,513 | 0.2% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $2.1M | 36,401 | 0.0% |