Q4 2025 Holdings
Filed 2026-02-18 | 5 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Humana Inc(HUM) | COM | 444859102 | $318.4M | 1,243,184 | 24.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $301.3M | 912,732 | 22.7% |
| Woodward Inc(WWD) | COM | 980745103 | $297.1M | 982,873 | 22.4% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $208.2M | 2,113,878 | 15.7% |
| Masimo Corp(MASI) | COM | 574795100 | $203.0M | 1,560,697 | 15.3% |