Q1 2025 Holdings
Filed 2025-05-13 | 3 holdings | $215.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $87.8M | 975,783 | 40.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $73.5M | 475,124 | 34.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $54.4M | 161,425 | 25.2% |