| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4.26% | 1,430,000 | $323,880,700 | -350,000 | -19.66% | $226.49 | 13F |
| LYV | LIVE NATION ENTERTAINMENT IN | 3.93% | 1,975,000 | $298,778,000 | -125,000 | -5.95% | $151.28 | 13F |
| TDS | TELEPHONE & DATA SYS INC | 3.15% | 6,725,000 | $239,275,500 | -35,000 | -0.52% | $35.58 | 13F |
| CRH | CRH PLC | 3.13% | 2,590,000 | $237,762,000 | -125,000 | -4.6% | $91.8 | 13F |
| CRS | CARPENTER TECHNOLOGY CORP | 2.73% | 750,000 | $207,285,000 | -120,000 | -13.79% | $276.38 | 13F |
| APO | APOLLO GLOBAL MGMT INC | 2.38% | 1,275,000 | $180,884,250 | -225,000 | -15% | $141.87 | 13F |
| KVUE | KENVUE INC | 2.35% | 8,525,000 | $178,428,250 | -375,000 | -4.21% | $20.93 | 13F |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2.29% | 950,000 | $174,296,500 | -150,000 | -13.64% | $183.47 | 13F |
| J | JACOBS SOLUTIONS INC | 2.19% | 1,264,000 | $166,152,800 | -136,000 | -9.71% | $131.45 | 13F |
| RBA | RB GLOBAL INC | 0.97% | 695,000 | $73,802,050 | -255,000 | -26.84% | $106.19 | 13F |
| FTV | FORTIVE CORP | 0.80% | 1,160,000 | $60,470,800 | -740,000 | -38.95% | $52.13 | 13F |