Q1 2025 Holdings
Filed 2025-05-13 | 43 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KinderCare Learning Cos Inc(KLC) | Common Stock | 49456W105 | $943.6M | 81,418,736 | 39.5% |
| Clarivate PLC(CLVT) | Common Stock | G21810909 | $100.5M | 25,583,059 | 4.2% |
| Apollo Global Management Inc(APO) | Common Stock | 03769M106 | $82.3M | 601,157 | 3.4% |
| American Tower Corp(AMT) | REIT | 03027X100 | $81.3M | 373,669 | 3.4% |
| American Water Works Co Inc(AWK) | Common Stock | 030420103 | $68.5M | 464,433 | 2.9% |
| Republic Services Inc(RSG) | Common Stock | 760759100 | $60.3M | 248,974 | 2.5% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $59.1M | 250,048 | 2.5% |
| KKR & Co Inc(KKR) | Common Stock | 48251W104 | $57.2M | 494,616 | 2.4% |
| Atmos Energy Corp(ATO) | Common Stock | 049560105 | $56.7M | 366,542 | 2.4% |
| Ares Management Corp(ARES) | Common Stock | 03990B101 | $56.6M | 386,336 | 2.4% |
| CMS Energy Corp(CMS) | Common Stock | 125896100 | $51.2M | 682,096 | 2.1% |
| NU Holdings Ltd an Islands(NU) | Common Stock | G6683N103 | $49.1M | 4,796,686 | 2.1% |
| Blackstone Inc(BX) | Common Stock | 09260D107 | $49.1M | 351,050 | 2.1% |
| Williams Cos Inc(WMB) | Common Stock | 969457100 | $47.3M | 791,331 | 2.0% |
| Canadian National Railway Co(CNI) | Common Stock | 136375102 | $47.2M | 479,117 | 2.0% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $43.1M | 186,350 | 1.8% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $42.2M | 51,787 | 1.8% |
| Sempra(SRE) | Common Stock | 816851109 | $39.1M | 548,110 | 1.6% |
| Ares Capital Corp(ARCC) | Common Stock | 04010L103 | $36.6M | 1,652,729 | 1.5% |
| Ferrovial SE(FER) | Common Stock | N3168P101 | $36.6M | 814,168 | 1.5% |
| SBA Communications Corp(SBAC) | REIT | 78410G104 | $36.2M | 164,641 | 1.5% |
| TC Energy Corp(TRP) | Common Stock | 87807B107 | $35.8M | 748,084 | 1.5% |
| Brookfield Corp(BN) | Common Stock | 11271J107 | $35.0M | 666,869 | 1.5% |
| CSX Corp(CSX) | Common Stock | 126408103 | $34.7M | 1,177,776 | 1.5% |
| ADT Inc(ADT) | Common Stock | 00090Q103 | $32.7M | 4,015,484 | 1.4% |
| Crown Castle Inc(CCI) | REIT | 22822V101 | $32.2M | 309,368 | 1.3% |
| Golub Capital BDC Inc(GBDC) | Common Stock | 38173M102 | $30.3M | 2,000,926 | 1.3% |
| TPG Inc(TPG) | Common Stock | 872657101 | $25.1M | 528,824 | 1.0% |
| Old Dominion Freight Line Inc(ODFL) | Common Stock | 679580100 | $21.4M | 129,114 | 0.9% |
| Global Blue Group Holding AG | Common Stock | H22700107 | $20.4M | 2,771,206 | 0.9% |
| Blue Owl Capital Inc(OWL) | Common Stock | 09581B103 | $18.0M | 898,281 | 0.8% |
| Carlyle Group Inc(CG) | Common Stock | 14316J108 | $13.4M | 306,496 | 0.6% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $12.9M | 288,946 | 0.5% |
| ArcBest Corp(ARCB) | Common Stock | 03937C105 | $8.4M | 119,679 | 0.4% |
| Life Time Group Holdings Inc(LTH) | Common Stock | 53190C102 | $8.4M | 277,777 | 0.4% |
| Blue Owl Capital Corp(OBDC) | Common Stock | 69121K104 | $6.6M | 452,976 | 0.3% |
| Kinder Morgan Inc(KMI) | Common Stock | 49456B101 | $5.7M | 198,843 | 0.2% |
| Tempus AI Inc(TEM) | Common Stock | 88023B103 | $1.9M | 40,398 | 0.1% |
| NeueHealth Inc | Common Stock | 10920V404 | $599.2K | 88,645 | 0.0% |
| Fortis Inc da(FTS) | Common Stock | 349553107 | $570.2K | 12,364 | 0.0% |
| Enterprise Products Partners L(EPD) | MLP | 293792107 | $568.7K | 16,657 | 0.0% |
| Energy Transfer LP(ET) | MLP | 29273V100 | $432.6K | 23,272 | 0.0% |
| Pembina Pipeline Corp(PBA) | Common Stock | 706327103 | $375.4K | 9,270 | 0.0% |