| 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 |
| 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 |
| AER | AERCAP HOLDINGS NV | 2.42% | 725,000 | $84,825,000 | -275,000 | -27.5% | $117 | 13F |