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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| SPCX | SPACE EXPLORATION TECHN CORP | 77.85% | 101,461,915 | $17,335,782,797 | 101,461,915 | New | $170.86 | 13F |
| AMZN | AMAZON COM INC | 2.68% | 2,500,000 | $595,850,000 | 2,500,000 | New | $238.34 | 13F |
| ECHO | ECHOSTAR CORP | 2.28% | 5,000,000 | $507,500,000 | -2,000,000 | -28.57% | $101.5 | 13F |
| SHC | SOTERA HEALTH CO | 2.15% | 27,000,000 | $479,250,000 | 1,000,000 | 3.85% | $17.75 | 13F |
| GWRE | GUIDEWIRE SOFTWARE INC | 2.1% | 3,804,000 | $468,082,200 | -196,000 | -4.9% | $123.05 | 13F |
| HCA | HCA HEALTHCARE INC | 1.93% | 1,100,000 | $428,879,000 | 350,000 | 46.67% | $389.89 | 13F |
| FWONK | LIBERTY MEDIA CORP DEL | 1.84% | 4,300,000 | $409,102,000 | No Change | $95.14 | 13F | |
| NYT | NEW YORK TIMES CO MTN BE | 1.57% | 5,000,000 | $349,900,000 | -38,727 | -0.77% | $69.98 | 13F |
| DKS | DICKS SPORTING GOODS INC | 1.53% | 1,500,000 | $340,215,000 | 125,000 | 9.09% | $226.81 | 13F |
| WMG | WARNER MUSIC GROUP CORP | 1.45% | 11,943,199 | $323,302,397 | 93,199 | 0.79% | $27.07 | 13F |
| WING | WINGSTOP INC | 1.17% | 1,500,000 | $260,115,000 | 250,000 | 20% | $173.41 | 13F |
| EFX | EQUIFAX INC | 1.07% | 1,500,000 | $238,080,000 | No Change | $158.72 | 13F | |
| SCHW | SCHWAB CHARLES CORP | 0.93% | 2,250,000 | $207,607,500 | No Change | $92.27 | 13F | |
| META | META PLATFORMS INC | 0.76% | 300,000 | $168,987,000 | 300,000 | New | $563.29 | 13F |
| VRT | VERTIV HOLDINGS CO | 0.37% | 244,906 | $81,999,427 | -755,094 | -75.51% | $334.82 | 13F |
| FWONA | LIBERTY MEDIA CORP DEL | 0.33% | 850,000 | $74,409,000 | No Change | $87.54 | 13F | |
| SGI | SOMNIGROUP INTERNATIONAL INC | -2,655,469 | Exited | 13F |