Q4 2025 Holdings
Filed 2026-02-05 | 6 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aercap Holdings NV(AER) | SHS | N00985106 | $371.8M | 2,586,515 | 27.8% |
| Shell PLC(SHEL) | Spon ADS | 780259305 | $327.2M | 4,453,302 | 24.5% |
| Icon PLC(ICLR) | SHS | G4705A100 | $254.4M | 1,396,009 | 19.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $245.1M | 1,321,075 | 18.3% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $107.4M | 499,524 | 8.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $32.2M | 437,824 | 2.4% |