Q2 2025 Holdings
Filed 2025-08-05 | 40 holdings | $2.1B | 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 | $822.3M | 81,418,736 | 38.7% |
| Clarivate PLC(CLVT) | Common Stock | G21810909 | $110.0M | 25,583,059 | 5.2% |
| Apollo Global Management Inc(APO) | Common Stock | 03769M106 | $89.2M | 628,770 | 4.2% |
| American Tower Corp(AMT) | REIT | 03027X100 | $73.2M | 331,374 | 3.4% |
| Ares Management Corp(ARES) | Common Stock | 03990B101 | $61.2M | 353,510 | 2.9% |
| KKR & Co Inc(KKR) | Common Stock | 48251W104 | $60.3M | 452,913 | 2.8% |
| American Water Works Co Inc(AWK) | Common Stock | 030420103 | $58.1M | 417,923 | 2.7% |
| Blackstone Inc(BX) | Common Stock | 09260D107 | $53.2M | 355,802 | 2.5% |
| Republic Services Inc(RSG) | Common Stock | 760759100 | $52.0M | 210,674 | 2.4% |
| Atmos Energy Corp(ATO) | Common Stock | 049560105 | $49.8M | 323,145 | 2.3% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $49.3M | 214,152 | 2.3% |
| Williams Cos Inc(WMB) | Common Stock | 969457100 | $48.0M | 764,243 | 2.3% |
| Canadian National Railway Co(CNI) | Common Stock | 136375102 | $43.5M | 418,381 | 2.0% |
| CMS Energy Corp(CMS) | Common Stock | 125896100 | $42.4M | 611,962 | 2.0% |
| Brookfield Corp(BN) | Common Stock | 11271J107 | $40.5M | 655,233 | 1.9% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $37.5M | 163,898 | 1.8% |
| Ares Capital Corp(ARCC) | Common Stock | 04010L103 | $37.0M | 1,686,269 | 1.7% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $36.8M | 46,220 | 1.7% |
| Sempra(SRE) | Common Stock | 816851109 | $35.2M | 464,706 | 1.7% |
| Ferrovial SE(FER) | Common Stock | N3168P101 | $34.9M | 657,502 | 1.6% |
| Blue Owl Capital Inc(OWL) | Common Stock | 09581B103 | $34.4M | 1,790,863 | 1.6% |
| SBA Communications Corp(SBAC) | REIT | 78410G104 | $32.0M | 136,298 | 1.5% |
| Crown Castle Inc(CCI) | REIT | 22822V101 | $28.8M | 279,929 | 1.4% |
| TPG Inc(TPG) | Common Stock | 872657101 | $26.9M | 512,183 | 1.3% |
| CSX Corp(CSX) | Common Stock | 126408103 | $26.2M | 801,430 | 1.2% |
| Old Dominion Freight Line Inc(ODFL) | Common Stock | 679580100 | $26.1M | 160,661 | 1.2% |
| TC Energy Corp(TRP) | Common Stock | 87807B107 | $25.2M | 517,576 | 1.2% |
| ADT Inc(ADT) | Common Stock | 00090Q103 | $21.2M | 2,498,003 | 1.0% |
| Global Blue Group Holding AG | Common Stock | H22700107 | $20.7M | 2,771,206 | 1.0% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $14.0M | 309,292 | 0.7% |
| ArcBest Corp(ARCB) | Common Stock | 03937C105 | $11.4M | 147,476 | 0.5% |
| Life Time Group Holdings Inc(LTH) | Common Stock | 53190C102 | $8.4M | 277,777 | 0.4% |
| XPO Inc(XPO) | Common Stock | 983793100 | $7.3M | 57,563 | 0.3% |
| Kinder Morgan Inc(KMI) | Common Stock | 49456B101 | $5.8M | 198,843 | 0.3% |
| NU Holdings Ltd an Islands(NU) | Common Stock | G6683N103 | $2.1M | 154,279 | 0.1% |
| NeueHealth Inc | Common Stock | 10920V404 | $611.7K | 88,645 | 0.0% |
| Enterprise Products Partners L(EPD) | MLP | 293792107 | $599.2K | 19,324 | 0.0% |
| Energy Transfer LP(ET) | MLP | 29273V100 | $467.9K | 25,810 | 0.0% |
| Pembina Pipeline Corp(PBA) | Common Stock | 706327103 | $347.4K | 9,270 | 0.0% |
| Oneok Inc(OKE) | Common Stock | 682680103 | $201.6K | 2,470 | 0.0% |