- Subscribe
- Premium
- C-Suite
- Insiders
- M&A
- Gurus
- Spinoffs
- Buybacks
- More
| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 14.32% | 248,913 | $92,140,125 | 40,890 | 19.66% | $370.17 | 13F |
| ARES | ARES MANAGEMENT CORPORATION | 9.97% | 588,100 | $64,161,710 | 465,000 | 377.74% | $109.1 | 13F |
| TKO | TKO GROUP HOLDINGS INC | 9.6% | 306,511 | $61,807,943 | 8,500 | 2.85% | $201.65 | 13F |
| TDG | TRANSDIGM GROUP INC | 8.3% | 46,084 | $53,409,513 | 16,805 | 57.4% | $1158.96 | 13F |
| FA | FIRST ADVANTAGE CORP NEW | 7.73% | 4,228,018 | $49,721,492 | 885,200 | 26.48% | $11.76 | 13F |
| LRN | STRIDE INC | 3.58% | 261,625 | $23,067,476 | 65,962 | 33.71% | $88.17 | 13F |
| MSCI | MSCI INC | 3.52% | 41,993 | $22,634,647 | 1,052 | 2.57% | $539.01 | 13F |