Holdings
| GOOG ALPHABET INC-CL C | $467.2M | 11.3% | 2,633,988 | +556,000 | +26.8% | Added |
| WCC WESCO INTERNATIONAL INC | $408.8M | 9.9% | 2,207,601 | +202,000 | +10.1% | Added |
| WTW WILLIS TOWERS WATSON PLC | $402.8M | 9.8% | 1,314,184 | −211,483 | −13.9% | Reduced |
| CRH CRH PLC | $351.2M | 8.5% | 3,825,395 | +1,131,000 | +42.0% | Added |
| FIS FIDELITY NATIONAL INFO SERV | $308.5M | 7.5% | 3,789,711 | +296,764 | +8.5% | Added |
| DG DOLLAR GENERAL CORP | $305.0M | 7.4% | 2,666,876 | +562,000 | +26.7% | Added |
| QSR RESTAURANT BRANDS INTERN | $268.4M | 6.5% | 4,049,562 | +163,000 | +4.2% | Added |
| LBTYK LIBERTY GLOBAL LTD-C | $254.2M | 6.2% | 24,657,803 | — | — | Held |
| FERG FERGUSON ENTERPRISES INC | $246.5M | 6.0% | 1,132,000 | — | — | Held |
| ELV ELEVANCE HEALTH INC | $239.6M | 5.8% | 616,000 | +370,000 | +150.4% | Added |
| FISV FISERV INC | $154.3M | 3.7% | 895,000 | +895,000 | — | New |
| EXP EAGLE MATERIALS INC | $136.7M | 3.3% | 676,257 | −233,376 | −25.7% | Reduced |
| VSAT VIASAT INC | $134.2M | 3.2% | 9,190,728 | −1,000,000 | −9.8% | Reduced |
| GDS GDS HOLDINGS LTD - ADR | $99.4M | 2.4% | 3,249,952 | −1,000,000 | −23.5% | Reduced |
| 8L8C LIBERTY BROADBAND-C | $73.4M | 1.8% | 745,610 | +575,000 | +337.0% | Added |
| HLF HERBALIFE LTD | $66.9M | 1.6% | 7,759,844 | +159,318 | +2.1% | Added |
| ICLR ICON PLC | $58.9M | 1.4% | 405,000 | — | — | Held |
| LBTYA LIBERTY GLOBAL LTD-A | $50.8M | 1.2% | 5,076,762 | — | — | Held |
| AMCREUR AMCOR PLC | $50.5M | 1.2% | 5,500,000 | +5,500,000 | — | New |
| PAGS PAGSEGURO DIGITAL LTD-CL A | $24.1M | 0.6% | 2,500,000 | +2,500,000 | — | New |
| HLF 4.25 06/15/28 PRN HERBALIFE LTD | $15.6M | 0.4% | 17,129,000 | — | — | Held |
| TBN TAMBORAN RESOURCES CORP | $12.2M | 0.3% | 570,833 | — | — | Held |
| LIBERTY BROADBAND CORP | $740K | 0.0% | 7,560 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| SOLV SOLVENTUM CORP | 1,053,240 | $80.1M |
| CLVT CLARIVATE PLC | 10,777,863 | $42.4M |
| SGI SOMNIGROUP INTERNATIONAL INC | 703,349 | $42.1M |
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.