Q4 2024 Holdings
Filed 2025-02-11 | 44 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KinderCare Learning Companies, Inc.(KLC) | Common Stock | 49456W105 | $1.4B | 81,418,736 | 51.9% |
| Clarivate PLC(CLVT) | Common Stock | G21810109 | $130.0M | 25,583,059 | 4.7% |
| Apollo Global Management Inc(APO) | Common Stock | 03769M106 | $92.4M | 559,400 | 3.3% |
| American Tower Corp(AMT) | REIT | 03027X100 | $69.4M | 378,592 | 2.5% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $59.4M | 260,524 | 2.1% |
| Republic Services Inc(RSG) | Common Stock | 760759100 | $56.2M | 279,467 | 2.0% |
| American Water Works Co Inc(AWK) | Common Stock | 030420103 | $55.9M | 449,308 | 2.0% |
| KKR & Co Inc(KKR) | Common Stock | 48251W104 | $55.2M | 373,052 | 2.0% |
| NU Holdings Ltd an Islands(NU) | Common Stock | G6683N103 | $49.7M | 4,796,686 | 1.8% |
| Blackstone Inc(BX) | Common Stock | 09260D107 | $46.1M | 267,129 | 1.6% |
| Ares Management Corp(ARES) | Common Stock | 03990B101 | $44.5M | 251,558 | 1.6% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $44.1M | 46,819 | 1.6% |
| CMS Energy Corp(CMS) | Common Stock | 125896100 | $43.8M | 657,749 | 1.6% |
| Williams Cos Inc(WMB) | Common Stock | 969457100 | $42.5M | 785,177 | 1.5% |
| Canadian National Railway Co(CNI) | Common Stock | 136375102 | $40.8M | 401,641 | 1.5% |
| Atmos Energy Corp(ATO) | Common Stock | 049560105 | $38.6M | 276,912 | 1.4% |
| CSX Corp(CSX) | Common Stock | 126408103 | $38.1M | 1,182,160 | 1.4% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $36.2M | 179,361 | 1.3% |
| Ares Capital Corp(ARCC) | Common Stock | 04010L103 | $34.9M | 1,596,590 | 1.3% |
| Ferrovial SE(FER) | Common Stock | N3168P101 | $33.6M | 795,729 | 1.2% |
| SBA Communications Corp(SBAC) | REIT | 78410G104 | $30.2M | 148,175 | 1.1% |
| Brookfield Corp(BN) | Common Stock | 11271J107 | $29.1M | 507,166 | 1.0% |
| TC Energy Corp(TRP) | Common Stock | 87807B107 | $28.4M | 608,451 | 1.0% |
| ADT Inc(ADT) | Common Stock | 00090Q103 | $27.7M | 4,015,484 | 1.0% |
| Golub Capital BDC Inc(GBDC) | Common Stock | 38173M102 | $27.6M | 1,820,480 | 1.0% |
| Crown Castle Inc(CCI) | REIT | 22822V101 | $27.1M | 298,970 | 1.0% |
| Sempra(SRE) | Common Stock | 816851109 | $22.5M | 255,987 | 0.8% |
| TPG Inc(TPG) | Common Stock | 872657101 | $21.7M | 345,254 | 0.8% |
| Global Blue Group Holding AG | Common Stock | H33700107 | $19.2M | 2,771,206 | 0.7% |
| Blue Owl Capital Inc(OWL) | Common Stock | 09581B103 | $18.2M | 781,132 | 0.7% |
| Old Dominion Freight Line Inc(ODFL) | Common Stock | 679580100 | $17.9M | 101,742 | 0.6% |
| Carlyle Group Inc(CG) | Common Stock | 14316J108 | $17.2M | 340,523 | 0.6% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $12.7M | 299,472 | 0.5% |
| ArcBest Corp(ARCB) | Common Stock | 03937C105 | $7.3M | 78,713 | 0.3% |
| Life Time Group Holdings Inc(LTH) | Common Stock | 53190C102 | $6.1M | 277,777 | 0.2% |
| Kinder Morgan Inc(KMI) | Common Stock | 49456B101 | $5.9M | 214,627 | 0.2% |
| FS KKR Capital Corp(FSK) | Common Stock | 302635206 | $5.8M | 267,807 | 0.2% |
| Blue Owl Capital Corp(OBDC) | Common Stock | 69121K104 | $5.1M | 336,852 | 0.2% |
| NeueHealth Inc | Common Stock | 10920V404 | $657.7K | 88,645 | 0.0% |
| Enterprise Products Partners L(EPD) | MLP | 293792107 | $522.4K | 16,657 | 0.0% |
| Fortis Inc da(FTS) | Common Stock | 349553107 | $514.3K | 12,364 | 0.0% |
| SentinelOne, Inc.(S) | Common Stock | 81730H109 | $507.1K | 22,841 | 0.0% |
| Energy Transfer LP(ET) | MLP | 29273V100 | $476.9K | 24,342 | 0.0% |
| Pembina Pipeline Corp(PBA) | Common Stock | 706327103 | $342.9K | 9,270 | 0.0% |