Q2 2026 Holdings
Filed 2026-08-04 | 52 holdings | $1.5B | 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 | $346.0M | 81,418,736 | 23.6% |
| Apollo Global Management Inc(APO) | Common Stock | 03769M106 | $60.3M | 509,278 | 4.1% |
| Ares Management Corp(ARES) | Common Stock | 03990B101 | $59.8M | 536,811 | 4.1% |
| Clarivate PLC(CLVT) | Common Stock | G21810109 | $55.3M | 25,583,059 | 3.8% |
| Brookfield Corp(BN) | Common Stock | 11271J107 | $55.0M | 1,290,543 | 3.7% |
| American Tower Corp(AMT) | REIT | 03027X100 | $52.0M | 317,617 | 3.5% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $46.0M | 44,127 | 3.1% |
| Republic Services Inc(RSG) | Common Stock | 760759100 | $45.6M | 213,878 | 3.1% |
| NU Holdings Ltd an Islands(NU) | Common Stock | G6683N103 | $44.9M | 3,357,586 | 3.1% |
| Blackstone Inc(BX) | Common Stock | 09260D107 | $42.3M | 359,105 | 2.9% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $42.1M | 154,904 | 2.9% |
| Williams Cos Inc(WMB) | Common Stock | 969457100 | $41.3M | 555,236 | 2.8% |
| KKR & Co Inc(KKR) | Common Stock | 48251W104 | $40.2M | 437,867 | 2.7% |
| Atmos Energy Corp(ATO) | Common Stock | 049560105 | $39.8M | 230,844 | 2.7% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $37.7M | 169,284 | 2.6% |
| Sempra(SRE) | Common Stock | 816851109 | $37.2M | 400,785 | 2.5% |
| CMS Energy Corp(CMS) | Common Stock | 125896100 | $37.0M | 483,770 | 2.5% |
| American Water Works Co Inc(AWK) | Common Stock | 030420103 | $37.0M | 281,215 | 2.5% |
| Ferrovial NV(FER) | Common Stock | N3168P101 | $36.1M | 521,376 | 2.5% |
| CSX Corp(CSX) | Common Stock | 126408103 | $33.0M | 693,580 | 2.2% |
| Old Dominion Freight Line Inc(ODFL) | Common Stock | 679580100 | $32.5M | 150,084 | 2.2% |
| TC Energy Corp(TRP) | Common Stock | 87807B107 | $24.1M | 365,338 | 1.6% |
| SBA Communications Corp(SBAC) | REIT | 78410G104 | $22.4M | 127,069 | 1.5% |
| Canadian Pacific Kansas City L(CP) | Common Stock | 13646K108 | $21.1M | 243,940 | 1.4% |
| TPG Inc(TPG) | Common Stock | 872657101 | $19.9M | 489,809 | 1.4% |
| Blue Owl Capital Inc(OWL) | Common Stock | 09581B103 | $17.0M | 1,941,137 | 1.2% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $12.2M | 225,342 | 0.8% |
| Brookfield Asset Management Lt(BAM) | Common Stock | 113004105 | $12.1M | 269,350 | 0.8% |
| Life Time Group Holdings Inc(LTH) | Common Stock | 53190C102 | $9.2M | 225,246 | 0.6% |
| ArcBest Corp(ARCB) | Common Stock | 03937C105 | $8.9M | 61,807 | 0.6% |
| Grupo Aeroportuario del Centro(G7A) | ADR | 400501102 | $8.9M | 78,415 | 0.6% |
| Royalty Pharma PLC(RPRX) | Common Stock | G7709Q104 | $8.9M | 157,944 | 0.6% |
| Robinhood Markets Inc(HOOD) | Common Stock | 770700102 | $8.3M | 83,261 | 0.6% |
| ADT Inc(ADT) | Common Stock | 00090Q103 | $7.2M | 1,114,353 | 0.5% |
| Kinder Morgan Inc(KMI) | Common Stock | 49456B101 | $7.2M | 225,468 | 0.5% |
| Restaurant Brands International(QSR) | Common Stock | 76131D103 | $6.8M | 94,390 | 0.5% |
| XPO Inc(XPO) | Common Stock | 983793100 | $6.1M | 29,691 | 0.4% |
| Marriott International Inc(MAR) | Common Stock | 571903202 | $5.5M | 14,906 | 0.4% |
| Grupo Aeroportuario del Surest(ASR) | ADR | 40051E202 | $5.3M | 17,375 | 0.4% |
| Warner Music Group Corp(WMG) | Common Stock | 934550203 | $5.0M | 185,173 | 0.3% |
| McDonald's Corp(MCD) | Common Stock | 580135101 | $4.6M | 17,161 | 0.3% |
| Sony Group Corp(SONY) | ADR | 835699307 | $3.9M | 194,300 | 0.3% |
| Royal Gold Inc(RGLD) | Common Stock | 780287108 | $3.6M | 18,056 | 0.2% |
| Wheaton Precious Metals Corp(WPM) | Common Stock | 962879102 | $3.5M | 31,587 | 0.2% |
| Domino's Pizza Inc(DPZ) | Common Stock | 25754A201 | $3.5M | 11,943 | 0.2% |
| Hilton Worldwide Holdings Inc(HLT) | Common Stock | 43300A203 | $3.5M | 10,495 | 0.2% |
| Dolby Laboratories Inc(DLB) | Common Stock | 25659T107 | $2.3M | 43,851 | 0.2% |
| ARM Holdings PLC(ARM) | ADR | 042068205 | $1.6M | 4,400 | 0.1% |
| Planet Fitness Inc(PLNT) | Common Stock | 72703H101 | $1.4M | 27,668 | 0.1% |
| InterDigital Inc(IDCC) | Common Stock | 45867G101 | $1.4M | 4,879 | 0.1% |