Q4 2025 Holdings
Filed 2026-02-17 | 7 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coherent Corp(COHR) | COM | 19247G107 | $1.8B | 9,775,846 | 39.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $771.7M | 49,946,972 | 16.7% |
| Kestra MED Technologies LTD(KMTS) | SHS | G52441105 | $667.6M | 25,172,338 | 14.4% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $666.7M | 81,600,880 | 14.4% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $433.7M | 13,243,539 | 9.4% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $276.8M | 5,355,285 | 6.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $2.5M | 2,890,000 | 0.1% |