Holdings
| AMZN AMAZON.COM INC | $649.5M | 12.7% | 3,118,754 | +997,363 | +47.0% | Added |
| QSR RESTAURANT BRANDS INTERN | $597.2M | 11.7% | 8,080,112 | — | — | Held |
| WCC WESCO INTERNATIONAL INC | $393.2M | 7.7% | 1,436,881 | +18,050 | +1.3% | Added |
| UNP UNION PACIFIC CORP | $373.9M | 7.3% | 1,540,995 | −86,259 | −5.3% | Reduced |
| ELV ELEVANCE HEALTH INC | $373.3M | 7.3% | 1,275,154 | +5,852 | +0.5% | Added |
| GOOG ALPHABET INC-CL C | $338.8M | 6.6% | 1,181,131 | +93,950 | +8.6% | Added |
| FERG FERGUSON ENTERPRISES INC | $336.5M | 6.6% | 1,442,411 | +305,376 | +26.9% | Added |
| WTW WILLIS TOWERS WATSON PLC | $259.6M | 5.1% | 893,126 | −464,475 | −34.2% | Reduced |
| AON AON PLC-CLASS A | $248.2M | 4.9% | 769,000 | +769,000 | — | New |
| V VISA INC-CLASS A SHARES | $212.0M | 4.1% | 701,355 | +701,355 | — | New |
| TFX TELEFLEX INC | $190.8M | 3.7% | 1,595,000 | +1,595,000 | — | New |
| EXP EAGLE MATERIALS INC | $169.1M | 3.3% | 892,763 | −292,485 | −24.7% | Reduced |
| GPC GENUINE PARTS CO | $157.6M | 3.1% | 1,490,348 | +4,260 | +0.3% | Added |
| LBTYK LIBERTY GLOBAL LTD-C | $157.2M | 3.1% | 13,397,247 | −7,487,534 | −35.9% | Reduced |
| HLF HERBALIFE LTD | $136.3M | 2.7% | 9,259,844 | — | — | Held |
| GDS GDS HOLDINGS LTD - ADR | $122.7M | 2.4% | 3,044,818 | — | — | Held |
| COLD AMERICOLD REALTY TRUST INC | $89.2M | 1.7% | 7,780,800 | +4,305,115 | +123.9% | Added |
| MOH MOLINA HEALTHCARE INC | $84.5M | 1.7% | 633,609 | +8,609 | +1.4% | Added |
| AERO GRUPO AEROMEXICO SAB DE CV | $68.4M | 1.3% | 4,880,188 | +25,008 | +0.5% | Added |
| NCLH NORWEGIAN CRUISE LINE HOLDIN | $67.9M | 1.3% | 3,630,000 | +3,630,000 | — | New |
| PCVX VAXCYTE INC | $46.5M | 0.9% | 800,000 | +800,000 | — | New |
| DNOW DNOW INC | $43.2M | 0.8% | 3,625,000 | +3,625,000 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| FIS FIDELITY NATIONAL INFO SERV | 4,503,801 | $299.3M |
| DG DOLLAR GENERAL CORP | 2,062,821 | $273.9M |
| FISV FISERV INC | 2,200,000 | $147.8M |
| CRH CRH PLC | 1,072,957 | $133.9M |
| LBTYA LIBERTY GLOBAL LTD-A | 2,080,456 | $23.2M |
| TBN TAMBORAN RESOURCES CORP | 257,226 | $7.0M |
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.