Q4 2025 Holdings
Filed 2026-02-17 | 64 holdings | $7.6B | 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 | $598.3M | 1,911,429 | 7.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $508.5M | 1,874,867 | 6.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $463.5M | 702,121 | 6.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $423.5M | 1,349,592 | 5.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $409.2M | 3,506,931 | 5.4% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $405.0M | 1,779,970 | 5.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $378.7M | 1,951,246 | 5.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $358.9M | 5,326,041 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $325.7M | 1,411,199 | 4.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $251.1M | 8,399,831 | 3.3% |
| AON PLC(AON) | SHS CL A | G0403H108 | $231.7M | 656,531 | 3.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $197.5M | 887,120 | 2.6% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $184.3M | 3,408,072 | 2.4% |
| Icon PLC(ICLR) | SHS | G4705A100 | $178.7M | 980,804 | 2.4% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $176.3M | 3,524,498 | 2.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $166.3M | 766,330 | 2.2% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $159.9M | 2,580,283 | 2.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $144.4M | 1,087,702 | 1.9% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $138.4M | 387,412 | 1.8% |
| Echostar Corp | NOTE 3.875%11/3 | 278768AB2 | $131.3M | $39,308,974 | 1.7% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $129.7M | 2,669,348 | 1.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $126.7M | 218,572 | 1.7% |
| NOV Inc(NOV) | COM | 62955J103 | $126.5M | 8,093,810 | 1.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $121.6M | 401,457 | 1.6% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $120.9M | 389,857 | 1.6% |
| Carmax Inc(KMX) | COM | 143130102 | $113.0M | 2,924,081 | 1.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $112.1M | 4,076,504 | 1.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $103.4M | 1,109,828 | 1.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $96.3M | 461,525 | 1.3% |
| Wabtec(WAB) | COM | 929740108 | $94.9M | 444,548 | 1.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $77.9M | 953,263 | 1.0% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $77.8M | 2,040,700 | 1.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $71.8M | 6,528,956 | 0.9% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $55.8M | 1,676,513 | 0.7% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $51.4M | 5,038,208 | 0.7% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $48.2M | 382,985 | 0.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $45.5M | 3,968,620 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $29.8M | 86,111 | 0.4% |
| Magnum ICE Cream Co NV(MICC) | ORD SHS | N5505D105 | $26.9M | 1,697,675 | 0.4% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $26.5M | 127,434 | 0.3% |
| Echostar Corp(SATS) | CL A | 278768106 | $26.0M | 238,933 | 0.3% |
| PG&E Corp(PCG) | COM | 69331C108 | $18.4M | 1,142,167 | 0.2% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $8.0M | 148,094 | 0.1% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $5.8M | 1,191,918 | 0.1% |
| Echostar Corp(SATS)Put | CL A | 278768106 | $5.1M | 47,000 | 0.1% |
| Wayfair Inc | NOTE 1.000% 8/1 | 94419LAF8 | $4.9M | $4,934,000 | 0.1% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $4.8M | 94,961 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $4.1M | 40,837 | 0.1% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $3.4M | 101,485 | 0.0% |
| Ponce Financial Group Inc(PDLB) | COMMON STOCK | 732344106 | $3.0M | 181,562 | 0.0% |