Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
---|---|---|---|---|---|---|---|---|
WTW | WILLIS TOWERS WATSON PLC LTD | 16.75% | 1,836,748 | $575,343,000 | 55,542 | 3.12% | $313.24 | 13F |
LBTYK | LIBERTY GLOBAL LTD | 15.09% | 39,453,843 | $518,423,000 | -2,857,168 | -6.75% | $13.14 | 13F |
GOOG | ALPHABET INC | 7.91% | 1,425,988 | $271,565,000 | -39,600 | -2.7% | $190.44 | 13F |
WCC | WESCO INTL INC | 7.56% | 1,435,671 | $259,799,000 | 177,671 | 14.12% | $180.96 | 13F |
CRH | CRH PLC | 7.12% | 2,641,402 | $244,383,000 | 4,800 | 0.18% | $92.52 | 13F |
FERG | FERGUSON ENTERPRISES INC | 5.72% | 1,132,000 | $196,481,000 | 1,132,000 | New | $173.57 | 13F |
QSR | RESTAURANT BRANDS INTL INC | 5.51% | 2,901,700 | $189,133,000 | 2,873,406 | 10155.5% | $65.18 | 13F |
CLVT | CLARIVATE PLC | 5.37% | 36,279,205 | $184,298,000 | -2,650,430 | -6.81% | $5.08 | 13F |
EXP | EAGLE MATLS INC | 4.59% | 638,223 | $157,488,000 | 137,950 | 27.57% | $246.76 | 13F |
DG | DOLLAR GEN CORP NEW | 4.55% | 2,060,800 | $156,250,000 | -243,000 | -10.55% | $75.82 | 13F |
VSAT | VIASAT INC | 3.03% | 12,222,590 | $104,014,000 | No Change | $8.51 | 13F | |
GDS | GDS HLDGS LTD | 2.94% | 4,249,952 | $100,979,000 | No Change | $23.76 | 13F | |
SNRE | SUNRISE COMMUNICATIONS AG | 2.93% | 2,335,263 | $100,603,000 | 2,335,263 | New | $43.08 | 13F |
SOLV | SOLVENTUM CORP | 2.78% | 1,446,300 | $95,543,000 | -373,700 | -20.53% | $66.06 | 13F |
HUM | HUMANA INC | 2.56% | 346,000 | $87,784,000 | 346,000 | New | $253.71 | 13F |
LBTYA | LIBERTY GLOBAL LTD | 1.93% | 5,201,444 | $66,370,000 | -1,992,832 | -27.7% | $12.76 | 13F |
HLF | HERBALIFE LTD | 1.48% | 7,600,526 | $50,848,000 | 2,476,000 | 48.32% | $6.69 | 13F |
GPC | GENUINE PARTS CO | 1.07% | 315,337 | $36,819,000 | 315,337 | New | $116.76 | 13F |
HLF | HERBALIFE LTD (PRN) | 0.38% | 17,129,000 | $13,104,000 | No Change | $0.77 | 13F | |
LBRDK | LIBERTY BROADBAND CORP | 0.37% | 170,610 | $12,755,000 | No Change | $74.76 | 13F | |
TBN | TAMBORAN RES CORP | 0.35% | 570,833 | $11,982,000 | No Change | $20.99 | 13F | |
LBRDA | LIBERTY BROADBAND CORP | 0.02% | 7,560 | $562,000 | No Change | $74.34 | 13F | |
FIS | FIDELITY NATL INFORMATION SV | -971,460 | Exited | 13F | ||||
FTRE | FORTREA HLDGS INC | -2,293,167 | Exited | 13F | ||||
J | JACOBS SOLUTIONS INC | -350,681 | Exited | 13F |