Q4 2025 Holdings
Filed 2026-03-03 | 2 holdings | $806.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ON Holding AG(ONON) | CLASS A | H5919C104 | $525.8M | 11,312,048 | 65.2% |
| Restaurant Brands Intern(QSR) | COMMON SHARES | 76131D103 | $281.0M | 4,118,904 | 34.8% |