Q3 2025 Holdings
Filed 2025-11-13 | 62 holdings | $7.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $588.9M | 2,422,319 | 8.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $522.1M | 710,995 | 7.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $490.2M | 1,995,126 | 6.8% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $465.2M | 2,119,163 | 6.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $383.6M | 3,779,115 | 5.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $361.3M | 1,483,648 | 5.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $353.1M | 11,238,728 | 4.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $315.4M | 1,436,376 | 4.4% |
| International Flavors&fragra(IFF) | COM | 459506101 | $301.8M | 4,903,862 | 4.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $233.4M | 654,445 | 3.2% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $205.8M | 916,385 | 2.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $177.7M | 646,100 | 2.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $175.2M | 936,257 | 2.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $174.2M | 765,060 | 2.4% |
| Icon PLC(ICLR) | SHS | G4705A100 | $170.5M | 974,325 | 2.4% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $168.8M | 2,580,283 | 2.3% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $153.0M | 2,866,091 | 2.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $151.5M | 1,012,933 | 2.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $147.5M | 443,503 | 2.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $117.4M | 450,765 | 1.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $113.3M | 4,003,122 | 1.6% |
| Carmax Inc(KMX) | COM | 143130102 | $111.3M | 2,481,461 | 1.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $110.6M | 394,414 | 1.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $108.3M | 1,291,639 | 1.5% |
| NOV Inc(NOV) | COM | 62955J103 | $105.3M | 7,946,901 | 1.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $104.3M | 214,946 | 1.4% |
| Echostar Corp | NOTE 3.875%11/3 | 278768AB2 | $98.4M | $40,000,000 | 1.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $91.6M | 934,963 | 1.3% |
| Wabtec(WAB) | COM | 929740108 | $87.5M | 436,663 | 1.2% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $83.1M | 5,334,173 | 1.1% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $80.2M | 2,040,700 | 1.1% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $67.9M | 1,676,513 | 0.9% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $64.0M | 325,984 | 0.9% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $59.3M | 418,505 | 0.8% |
| Avantor Inc(AVTR) | COM | 05352A100 | $50.8M | 4,070,978 | 0.7% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $49.1M | 3,908,807 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $37.8M | 114,719 | 0.5% |
| Echostar Corp(SATS) | CL A | 278768106 | $36.7M | 480,826 | 0.5% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $31.1M | 171,812 | 0.4% |
| PG&E Corp(PCG) | COM | 69331C108 | $16.9M | 1,121,221 | 0.2% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $8.5M | 159,094 | 0.1% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $6.8M | 216,012 | 0.1% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $6.7M | 1,191,918 | 0.1% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $5.1M | 94,961 | 0.1% |
| Wayfair Inc | NOTE 1.000% 8/1 | 94419LAF8 | $4.8M | $4,934,000 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $3.7M | 36,572 | 0.1% |
| Echostar Corp(SATS)Put | CL A | 278768106 | $3.6M | 47,000 | 0.0% |
| Orion S.A.(OEC) | COM | L72967109 | $3.2M | 417,388 | 0.0% |
| Reservoir Media Inc(RSVR) | COM | 76119X105 | $2.7M | 329,066 | 0.0% |
| Ponce Financial Group Inc(PDLB) | COMMON STOCK | 732344106 | $2.7M | 181,562 | 0.0% |