- Subscribe
- Premium
- C-Suite
- Insiders
- M&A
- Gurus
- Spinoffs
- Buybacks
- More
| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 7.83% | 1,025,000 | $366,304,250 | 850,000 | 485.71% | $357.37 | 13F |
| CRH | CRH PLC | 5.02% | 2,195,000 | $234,865,000 | 295,000 | 15.53% | $107 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4.69% | 460,000 | $219,682,200 | 185,000 | 67.27% | $477.57 | 13F |
| LYV | LIVE NATION ENTERTAINMENT IN | 4.44% | 1,135,000 | $207,829,850 | 670,000 | 144.09% | $183.11 | 13F |
| SGI | SOMNIGROUP INTERNATIONAL INC | 4.31% | 2,570,769 | $201,548,290 | 300,000 | 13.21% | $78.4 | 13F |
| NSC | NORFOLK SOUTHN CORP | 4.03% | 600,000 | $188,754,000 | 500,000 | 500% | $314.59 | 13F |
| COF | CAPITAL ONE FINL CORP | 3.54% | 825,000 | $165,511,500 | 685,000 | 489.29% | $200.62 | 13F |
| HUT | HUT 8 CORP | 3.24% | 1,315,000 | $151,810,175 | 445,437 | 51.23% | $115.45 | 13F |
| APG | API GROUP CORP | 2.59% | 2,865,000 | $121,332,750 | 835,000 | 41.13% | $42.35 | 13F |
| TDG | TRANSDIGM GROUP INC | 2.25% | 79,000 | $105,231,160 | 54,000 | 216% | $1332.04 | 13F |
| DHR | DANAHER CORP DEL | 2.2% | 540,000 | $102,859,200 | 15,000 | 2.86% | $190.48 | 13F |
| UNP | UNION PAC CORP | 2.03% | 350,000 | $95,200,000 | 250,000 | 250% | $272 | 13F |
| ASML | ASML HLDG NV | 1.27% | 30,000 | $59,606,160 | 18,000 | 150% | $1986.87 | 13F |