Q2 2024 Holdings
Filed 2024-08-13 | 24 holdings | $199.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $196.2M | 1,069,588 | 98.3% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $755.3K | 42,311,011 | 0.4% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $433.2K | 1,652,648 | 0.2% |
| CRH PLC(CRH) | ORD | G25508105 | $316.9K | 4,226,602 | 0.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $264.5K | 3,509,254 | 0.1% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $221.5K | 38,929,635 | 0.1% |
| Viasat Inc(VSAT) | COM | 92552V100 | $174.7K | 13,759,364 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $156.9K | 420,000 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $136.0K | 1,274,248 | 0.1% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $127.3K | 803,000 | 0.1% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $125.4K | 7,194,276 | 0.1% |
| Outbrain Inc | NOTE 2.950% 7/2 | 69002RAB9 | $103.3K | $118,000,000 | 0.1% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $96.2K | 1,820,000 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $93.0K | 2,470,000 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $74.4K | 342,102 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $73.3K | 3,140,360 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $69.0K | 494,218 | 0.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $53.2K | 5,124,526 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $39.5K | 4,249,952 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $35.6K | 4,200,021 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $33.1K | 1,000,000 | 0.0% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $23.5K | 1,058,616 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $18.8K | 105,764 | 0.0% |
| Liberty Media Corp del | COM LBTY SRM S A | 531229813 | $13.3K | 600,194 | 0.0% |