Q4 2025 Holdings
Filed 2026-02-17 | 12 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.1B | 5,362,728 | 24.4% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $783.7M | 8,778,047 | 17.7% |
| Echostar Corp(SATS) | CL A | 278768106 | $665.1M | 6,119,103 | 15.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $625.0M | 2,800,018 | 14.1% |
| Liberty Live Holdings Inc(LLYVK) | COM SHS SER C | 530909308 | $477.9M | 5,746,719 | 10.8% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $207.9M | 122,956 | 4.7% |
| Liberty Live Holdings Inc(LLYVA) | COM SER A | 530909100 | $203.7M | 2,498,950 | 4.6% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $189.3M | 2,118,059 | 4.3% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $95.9M | 673,090 | 2.2% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $70.6M | 716,285 | 1.6% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $14.7M | 11,022 | 0.3% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $7.8M | 95,502 | 0.2% |