| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| LBTYK | LIBERTY GLOBAL LTD | 6.16% | 24,657,803 | $254,222,000 | No Change | $10.31 | 13F | |
| FERG | FERGUSON ENTERPRISES INC | 5.97% | 1,132,000 | $246,493,000 | No Change | $217.75 | 13F | |
| ICLR | ICON PLC | 1.43% | 405,000 | $58,907,000 | No Change | $145.45 | 13F | |
| LBTYA | LIBERTY GLOBAL LTD | 1.23% | 5,076,762 | $50,818,000 | No Change | $10.01 | 13F | |
| HLF | HERBALIFE LTD (PRN) | 0.38% | 17,129,000 | $15,623,000 | No Change | $0.91 | 13F | |
| TBN | TAMBORAN RES CORP | 0.29% | 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 |