Q1 2026 Holdings
Filed 2026-05-14 | 2 holdings | $689.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ON Holding AG(ONON) | CLASS A | H5919C104 | $384.8M | 11,312,048 | 55.8% |
| Restaurant Brands Intern(QSR) | COMMON SHARES | 76131D103 | $304.4M | 4,118,904 | 44.2% |