| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| QSR | RESTAURANT BRANDS INTL INC | 11.05% | 8,252,862 | $529,337,000 | 4,203,300 | 103.8% | $64.14 | 13F |
| GOOG | ALPHABET INC | 9.45% | 1,858,138 | $452,550,000 | -775,850 | -29.46% | $243.55 | 13F |
| ELV | ELEVANCE HEALTH INC FORMERLY | 8.9% | 1,319,000 | $426,195,000 | 703,000 | 114.12% | $323.12 | 13F |
| CRH | CRH PLC | 8.47% | 3,383,395 | $405,669,000 | -442,000 | -11.55% | $119.9 | 13F |
| WTW | WILLIS TOWERS WATSON PLC LTD | 7.85% | 1,089,065 | $376,218,000 | -225,119 | -17.13% | $345.45 | 13F |
| UNP | UNION PAC CORP | 7.38% | 1,496,204 | $353,658,000 | 1,496,204 | New | $236.37 | 13F |
| WCC | WESCO INTL INC | 6.64% | 1,503,180 | $317,923,000 | -704,421 | -31.91% | $211.5 | 13F |
| DG | DOLLAR GEN CORP NEW | 5.75% | 2,666,876 | $275,622,000 | No Change | $103.35 | 13F | |
| FERG | FERGUSON ENTERPRISES INC | 5.42% | 1,155,500 | $259,502,000 | 23,500 | 2.08% | $224.58 | 13F |
| LBTYK | LIBERTY GLOBAL LTD | 5.31% | 21,657,803 | $254,479,000 | -3,000,000 | -12.17% | $11.75 | 13F |
| FIS | FIDELITY NATL INFORMATION SV | 5.22% | 3,789,711 | $249,894,000 | No Change | $65.94 | 13F | |
| EXP | EAGLE MATLS INC | 4.57% | 939,660 | $218,978,000 | 263,403 | 38.95% | $233.04 | 13F |
| GPC | GENUINE PARTS CO | 4.04% | 1,395,000 | $193,347,000 | 1,395,000 | New | $138.6 | 13F |
| GDS | GDS HLDGS LTD | 2.63% | 3,249,952 | $125,773,000 | No Change | $38.7 | 13F | |
| FI | FISERV INC | 2.41% | 895,000 | $115,392,000 | No Change | $128.93 | 13F | |
| HLF | HERBALIFE LTD | 1.37% | 7,759,844 | $65,493,000 | No Change | $8.44 | 13F | |
| LBTYA | LIBERTY GLOBAL LTD | 1.21% | 5,076,762 | $58,180,000 | No Change | $11.46 | 13F | |
| COLD | AMERICOLD REALTY TRUST INC | 0.92% | 3,600,000 | $44,064,000 | 3,600,000 | New | $12.24 | 13F |
| PAGS | PAGSEGURO DIGITAL LTD | 0.52% | 2,500,000 | $25,000,000 | No Change | $10 | 13F | |
| HLF | HERBALIFE LTD (PRN) | 0.33% | 17,129,000 | $15,833,000 | No Change | $0.92 | 13F | |
| TBN | TAMBORAN RES CORP | 0.33% | 570,833 | $15,629,000 | No Change | $27.38 | 13F | |
| CABO | CABLE ONE INC (PRN) | 0.25% | 14,100,000 | $12,068,000 | 14,100,000 | New | $0.86 | 13F |
| LBRDA | LIBERTY BROADBAND CORP | -7,560 | Exited | 13F | ||||
| LBRDK | LIBERTY BROADBAND CORP | -745,610 | Exited | 13F | ||||
| VSAT | VIASAT INC | -9,190,728 | Exited | 13F | ||||
| AMCR | AMCOR PLC | -5,500,000 | Exited | 13F | ||||
| ICLR | ICON PLC | -405,000 | Exited | 13F |