Q3 2025 Holdings
Filed 2025-11-14 | 11 holdings | $246.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PG&E Corp(PCG) | COM | 69331C108 | $40.0M | 2,652,333 | 16.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $34.2M | 172,328 | 13.8% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $32.6M | 337,807 | 13.2% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $30.9M | 126,977 | 12.5% |
| Steris PLC(STE) | SHS USD | G8473T100 | $30.9M | 124,726 | 12.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $29.5M | 349,501 | 12.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $26.1M | 154,892 | 10.6% |
| Entegris Inc(ENTG) | COM | 29362U104 | $10.2M | 110,000 | 4.1% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $5.6M | 150,000 | 2.3% |
| Rivian Automotive Inc | NOTE 3.625%10/1 | 76954AAD5 | $5.5M | $6,000,000 | 2.2% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.4M | 9,397 | 0.6% |