Q1 2026 Holdings
Filed 2026-05-15 | 50 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KinderCare Learning Cos Inc(KLC) | Common Stock | 49456W105 | $179.1M | 81,418,736 | 13.3% |
| Apollo Global Management Inc(APO) | Common Stock | 03769M106 | $68.6M | 615,844 | 5.1% |
| Clarivate PLC(CLVT) | Common Stock | G21810109 | $64.7M | 25,583,059 | 4.8% |
| Ares Management Corp(ARES) | Common Stock | 03990B101 | $56.3M | 516,253 | 4.2% |
| Brookfield Corp(BN) | Common Stock | 11271J107 | $56.2M | 1,388,548 | 4.2% |
| American Tower Corp(AMT) | REIT | 03027X100 | $56.1M | 324,869 | 4.1% |
| NU Holdings Ltd an Islands(NU) | Common Stock | G6683N103 | $48.2M | 3,357,586 | 3.6% |
| Republic Services Inc(RSG) | Common Stock | 760759100 | $47.7M | 217,759 | 3.5% |
| TC Energy Corp(TRP) | Common Stock | 87807B107 | $47.0M | 387,770 | 3.5% |
| Williams Cos Inc(WMB) | Common Stock | 969457100 | $46.2M | 635,064 | 3.4% |
| Atmos Energy Corp(ATO) | Common Stock | 049560105 | $44.0M | 238,206 | 3.3% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $43.3M | 44,127 | 3.2% |
| Blackstone Inc(BX) | Common Stock | 09260D107 | $42.7M | 371,729 | 3.2% |
| KKR & Co Inc(KKR) | Common Stock | 48251W104 | $41.6M | 450,070 | 3.1% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $40.6M | 167,318 | 3.0% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $40.0M | 173,895 | 3.0% |
| Sempra(SRE) | Common Stock | 816851109 | $39.9M | 410,561 | 3.0% |
| American Water Works Co Inc(AWK) | Common Stock | 030420103 | $39.3M | 289,131 | 2.9% |
| Canadian Pacific Kansas City L(CP) | Common Stock | 13646K108 | $38.6M | 253,054 | 2.9% |
| CMS Energy Corp(CMS) | Common Stock | 125896100 | $38.6M | 497,291 | 2.9% |
| CSX Corp(CSX) | Common Stock | 126408103 | $36.6M | 892,369 | 2.7% |
| Old Dominion Freight Line Inc(ODFL) | Common Stock | 679580100 | $36.0M | 184,042 | 2.7% |
| Ferrovial SE(FER) | Common Stock | N3168P101 | $25.9M | 538,084 | 1.9% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $25.0M | 238,201 | 1.9% |
| SBA Communications Corp(SBAC) | REIT | 78410G104 | $23.8M | 138,373 | 1.8% |
| TPG Inc(TPG) | Common Stock | 872657101 | $20.4M | 504,384 | 1.5% |
| Blue Owl Capital Inc(OWL) | Common Stock | 09581B103 | $19.9M | 2,175,998 | 1.5% |
| Brookfield Asset Management Lt(BAM) | Common Stock | 113004105 | $13.7M | 308,100 | 1.0% |
| ArcBest Corp(ARCB) | Common Stock | 03937C105 | $9.7M | 98,797 | 0.7% |
| Kinder Morgan Inc(KMI) | Common Stock | 49456B101 | $8.8M | 262,234 | 0.7% |
| Life Time Group Holdings Inc(LTH) | Common Stock | 53190C102 | $7.5M | 277,777 | 0.6% |
| ADT Inc(ADT) | Common Stock | 00090Q103 | $7.3M | 1,114,353 | 0.5% |
| XPO Inc(XPO) | Common Stock | 983793100 | $6.0M | 30,934 | 0.4% |
| Royalty Pharma PLC(RPRX) | Common Stock | G7709Q104 | $4.2M | 87,065 | 0.3% |
| Restaurant Brands International(QSR) | Common Stock | 76131D103 | $4.0M | 53,709 | 0.3% |
| Marriott International Inc(MAR) | Common Stock | 571903202 | $3.2M | 9,801 | 0.2% |
| Warner Music Group Corp(WMG) | Common Stock | 934550203 | $2.3M | 91,080 | 0.2% |
| ARM Holdings PLC(ARM) | ADR | 042068205 | $2.3M | 14,900 | 0.2% |
| McDonald's Corp(MCD) | Common Stock | 580135101 | $2.2M | 6,993 | 0.2% |
| Wheaton Precious Metals Corp(WPM) | Common Stock | 962879102 | $1.8M | 13,913 | 0.1% |
| Sony Group Corp(SONY) | ADR | 835699307 | $1.8M | 87,900 | 0.1% |
| Royal Gold Inc(RGLD) | Common Stock | 780287108 | $1.8M | 6,966 | 0.1% |
| Grupo Aeroportuario del Centro(G7A) | ADR | 400501102 | $1.6M | 14,380 | 0.1% |
| Hilton Worldwide Holdings Inc(HLT) | Common Stock | 43300A203 | $1.6M | 5,377 | 0.1% |
| Domino's Pizza Inc(DPZ) | Common Stock | 25754A201 | $1.2M | 3,437 | 0.1% |
| Grupo Aeroportuario del Surest(ASR) | ADR | 40051E202 | $1.2M | 3,430 | 0.1% |
| Dolby Laboratories Inc(DLB) | Common Stock | 25659T107 | $1.1M | 18,945 | 0.1% |
| Pembina Pipeline Corp(PBA) | Common Stock | 706327103 | $805.0K | 9,270 | 0.1% |
| InterDigital Inc(IDCC) | Common Stock | 45867G101 | $482.9K | 1,599 | 0.0% |
| Oneok Inc(OKE) | Common Stock | 682680103 | $223.3K | 2,470 | 0.0% |