| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| GWRE | GUIDEWIRE SOFTWARE INC | 13.45% | 2,000,000 | $470,900,000 | -300,000 | -13.04% | $235.45 | 13F |
| HCA | HCA HEALTHCARE INC | 10.94% | 1,000,000 | $383,100,000 | -250,000 | -20% | $383.1 | 13F |
| NYT | NEW YORK TIMES CO | 9.99% | 6,250,000 | $349,875,000 | No Change | $55.98 | 13F | |
| SGI | SOMNIGROUP INTERNATIONAL INC | 9.72% | 5,000,000 | $340,250,000 | -2,000,000 | -28.57% | $68.05 | 13F |
| TDG | TRANSDIGM GROUP INC | 7.6% | 175,000 | $266,112,000 | -25,000 | -12.5% | $1520.64 | 13F |
| FWONK | LIBERTY MEDIA CORP DEL | 7.46% | 2,500,000 | $261,250,000 | -990,000 | -28.37% | $104.5 | 13F |
| EFX | EQUIFAX INC | 7.41% | 1,000,000 | $259,370,000 | No Change | $259.37 | 13F | |
| SATS | ECHOSTAR CORP | 7.09% | 8,960,000 | $248,192,000 | 1,201,672 | 15.49% | $27.7 | 13F |
| SHC | SOTERA HEALTH CO | 6.35% | 20,010,000 | $222,511,200 | No Change | $11.12 | 13F | |
| WMG | WARNER MUSIC GROUP CORP | 6.22% | 8,000,000 | $217,920,000 | 1,000,000 | 14.29% | $27.24 | 13F |
| SCHW | SCHWAB CHARLES CORP | 5.86% | 2,250,000 | $205,290,000 | No Change | $91.24 | 13F | |
| HLT | HILTON WORLDWIDE HLDGS INC | 3.8% | 500,000 | $133,170,000 | 350,000 | 233.33% | $266.34 | 13F |
| AER | AERCAP HOLDINGS NV | 2.42% | 725,000 | $84,825,000 | -275,000 | -27.5% | $117 | 13F |
| FWONA | LIBERTY MEDIA CORP DEL | 1.69% | 625,000 | $59,350,000 | No Change | $94.96 | 13F |