Q3 2025 Holdings
Filed 2025-11-14 | 2 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.1B | 12,104,393 | 50.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.1B | 4,107,517 | 49.5% |