| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 11.43% | 2,633,988 | $467,243,000 | 556,000 | 26.76% | $177.39 | 13F |
| WCC | WESCO INTL INC | 10.00% | 2,207,601 | $408,848,000 | 202,000 | 10.07% | $185.2 | 13F |
| WTW | WILLIS TOWERS WATSON PLC LTD | 9.85% | 1,314,184 | $402,797,000 | -211,483 | -13.86% | $306.5 | 13F |
| CRH | CRH PLC | 8.59% | 3,825,395 | $351,171,000 | 1,131,000 | 41.98% | $91.8 | 13F |
| FIS | FIDELITY NATL INFORMATION SV | 7.54% | 3,789,711 | $308,520,000 | 296,764 | 8.5% | $81.41 | 13F |
| DG | DOLLAR GEN CORP NEW | 7.46% | 2,666,876 | $305,037,000 | 562,000 | 26.7% | $114.38 | 13F |
| QSR | RESTAURANT BRANDS INTL INC | 6.56% | 4,049,562 | $268,445,000 | 163,000 | 4.19% | $66.29 | 13F |
| LBTYK | LIBERTY GLOBAL LTD | 6.22% | 24,657,803 | $254,222,000 | No Change | $10.31 | 13F | |
| FERG | FERGUSON ENTERPRISES INC | 6.03% | 1,132,000 | $246,493,000 | No Change | $217.75 | 13F | |
| ELV | ELEVANCE HEALTH INC | 5.86% | 616,000 | $239,599,000 | 370,000 | 150.41% | $388.96 | 13F |
| FI | FISERV INC | 3.77% | 895,000 | $154,307,000 | 895,000 | New | $172.41 | 13F |
| EXP | EAGLE MATLS INC | 3.34% | 676,257 | $136,678,000 | -233,376 | -25.66% | $202.11 | 13F |
| GDS | GDS HLDGS LTD | 2.43% | 3,249,952 | $99,351,000 | -1,000,000 | -23.53% | $30.57 | 13F |
| VSAT | VIASAT INC | 2.28% | 2,885,619 | $93,292,062 | -6,305,109 | -68.60% | 13G | |
| LBRDK | LIBERTY BROADBAND CORP | 1.79% | 745,610 | $73,353,000 | 575,000 | 337.03% | $98.38 | 13F |
| HLF | HERBALIFE LTD | 1.64% | 7,759,844 | $66,890,000 | 159,318 | 2.1% | $8.62 | 13F |
| ICLR | ICON PLC | 1.44% | 405,000 | $58,907,000 | No Change | $145.45 | 13F | |
| AMCR | AMCOR PLC | 1.24% | 5,500,000 | $50,545,000 | 5,500,000 | New | $9.19 | 13F |
| LBTYA | LIBERTY GLOBAL LTD | 1.24% | 5,076,762 | $50,818,000 | No Change | $10.01 | 13F | |
| PAGS | PAGSEGURO DIGITAL LTD | 0.59% | 2,500,000 | $24,100,000 | 2,500,000 | New | $9.64 | 13F |
| HLF | HERBALIFE LTD (PRN) | 0.38% | 17,129,000 | $15,623,000 | No Change | $0.91 | 13F | |
| TBN | TAMBORAN RES CORP | 0.30% | 570,833 | $12,170,000 | No Change | $21.32 | 13F | |
| LBRDA | LIBERTY BROADBAND CORP | 0.02% | 7,560 | $740,000 | No Change | $97.88 | 13F | |
| SOLV | SOLVENTUM CORP | -1,053,240 | Exited | 13F | ||||
| SGI | SOMNIGROUP INTERNATIONAL INC | -703,349 | Exited | 13F | ||||
| CLVT | CLARIVATE PLC | -10,777,863 | Exited | 13F |