Q4 2025 Holdings
Filed 2026-02-13 | 12 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $2.2B | 32,050,240 | 38.4% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $827.7M | 2,490,534 | 14.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $599.9M | 1,916,630 | 10.6% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $518.2M | 5,804,136 | 9.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $501.2M | 2,155,492 | 8.8% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $307.1M | 13,017,964 | 5.4% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $236.8M | 720,779 | 4.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $214.6M | 325,155 | 3.8% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $152.0M | 3,251,469 | 2.7% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $100.8M | 6,115,417 | 1.8% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $34.2M | 3,811,513 | 0.6% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $1.8M | 36,401 | 0.0% |