Q4 2024 Holdings
Filed 2025-02-12 | 3 holdings | $270.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $105.5M | 557,495 | 39.1% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $103.2M | 1,114,263 | 38.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $61.4M | 166,317 | 22.7% |