Holdings
| WTW WILLIS TOWERS WATSON PLC | $515.6M | 14.7% | 1,525,667 | −311,081 | −16.9% | Reduced |
| GOOG ALPHABET INC-CL C | $324.6M | 9.3% | 2,077,988 | +652,000 | +45.7% | Added |
| WCC WESCO INTERNATIONAL INC | $311.5M | 8.9% | 2,005,601 | +569,930 | +39.7% | Added |
| LBTYK LIBERTY GLOBAL LTD-C | $295.2M | 8.4% | 24,657,803 | −14,796,040 | −37.5% | Reduced |
| FIS FIDELITY NATIONAL INFO SERV | $260.9M | 7.5% | 3,492,947 | +3,492,947 | — | New |
| QSR RESTAURANT BRANDS INTERN | $259.0M | 7.4% | 3,886,562 | +984,862 | +33.9% | Added |
| CRH CRH PLC | $237.0M | 6.8% | 2,694,395 | +52,993 | +2.0% | Added |
| EXP EAGLE MATERIALS INC | $201.9M | 5.8% | 909,633 | +271,410 | +42.5% | Added |
| DG DOLLAR GENERAL CORP | $185.1M | 5.3% | 2,104,876 | +44,076 | +2.1% | Added |
| FERG FERGUSON ENTERPRISES INC | $181.4M | 5.2% | 1,132,000 | — | — | Held |
| GDS GDS HOLDINGS LTD - ADR | $107.7M | 3.1% | 4,249,952 | — | — | Held |
| ELV ELEVANCE HEALTH INC | $107.0M | 3.1% | 246,000 | +246,000 | — | New |
| VSAT VIASAT INC | $106.2M | 3.0% | 10,190,728 | −2,031,862 | −16.6% | Reduced |
| SOLV SOLVENTUM CORP | $80.1M | 2.3% | 1,053,240 | −393,060 | −27.2% | Reduced |
| ICLR ICON PLC | $70.9M | 2.0% | 405,000 | +405,000 | — | New |
| HLF HERBALIFE LTD | $65.6M | 1.9% | 7,600,526 | — | — | Held |
| LBTYA LIBERTY GLOBAL LTD-A | $58.4M | 1.7% | 5,076,762 | −124,682 | −2.4% | Reduced |
| CLVT CLARIVATE PLC | $42.4M | 1.2% | 10,777,863 | −25,501,342 | −70.3% | Reduced |
| SGI SOMNIGROUP INTERNATIONAL INC | $42.1M | 1.2% | 703,349 | +703,349 | — | New |
| HLF 4.25 06/15/28 PRN HERBALIFE LTD | $14.8M | 0.4% | 17,129,000 | — | — | Held |
| 8L8C LIBERTY BROADBAND-C | $14.5M | 0.4% | 170,610 | — | — | Held |
| TBN TAMBORAN RESOURCES CORP | $13.7M | 0.4% | 570,833 | — | — | Held |
| LIBERTY BROADBAND CORP | $643K | 0.0% | 7,560 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| SNREN SUNRISE COMMUNICAT-CL A | 2,335,263 | $100.6M |
| HUM HUMANA INC | 346,000 | $87.8M |
| GPC GENUINE PARTS CO | 315,337 | $36.8M |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.