Q2 2026 Holdings
Filed 2026-08-07 | 7 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AerCap Holdings NV(AER) | SHS | N00985106 | $347.6M | 2,384,647 | 30.1% |
| Shell PLC(SHEL) | Spon ADS | 780259305 | $318.4M | 4,106,198 | 27.5% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $232.4M | 3,463,123 | 20.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $160.1M | 1,218,375 | 13.9% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $48.6M | 475,369 | 4.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $37.4M | 431,324 | 3.2% |
| Sunbelt Rentals Holdings Inc(SUNB) | SHS | 866966104 | $11.3M | 151,448 | 1.0% |