Q3 2025 Holdings
Filed 2025-11-14 | 6 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $1.1B | 49,946,972 | 32.2% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $723.8M | 81,600,880 | 21.6% |
| Kestra MED Technologies LTD(KMTS) | SHS | G52441105 | $642.0M | 27,019,225 | 19.2% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $502.2M | 13,243,539 | 15.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $398.4M | 5,355,285 | 11.9% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $4.4M | 2,890,000 | 0.1% |