Holdings
| WTW WILLIS TOWERS WATSON PLC | $575.3M | 16.8% | 1,836,748 | +55,542 | +3.1% | Added |
| LBTYK LIBERTY GLOBAL LTD-C | $518.4M | 15.1% | 39,453,843 | −2,857,168 | −6.8% | Reduced |
| GOOG ALPHABET INC-CL C | $271.6M | 7.9% | 1,425,988 | −39,600 | −2.7% | Reduced |
| WCC WESCO INTERNATIONAL INC | $259.8M | 7.6% | 1,435,671 | +177,671 | +14.1% | Added |
| CRH CRH PLC | $244.4M | 7.1% | 2,641,402 | +4,800 | +0.2% | Added |
| FERG FERGUSON ENTERPRISES INC | $196.5M | 5.7% | 1,132,000 | +1,132,000 | — | New |
| QSR RESTAURANT BRANDS INTERN | $189.1M | 5.5% | 2,901,700 | +2,873,406 | +10155.5% | Added |
| CLVT CLARIVATE PLC | $184.3M | 5.4% | 36,279,205 | −2,650,430 | −6.8% | Reduced |
| EXP EAGLE MATERIALS INC | $157.5M | 4.6% | 638,223 | +137,950 | +27.6% | Added |
| DG DOLLAR GENERAL CORP | $156.3M | 4.5% | 2,060,800 | −243,000 | −10.5% | Reduced |
| VSAT VIASAT INC | $104.0M | 3.0% | 12,222,590 | — | — | Held |
| GDS GDS HOLDINGS LTD - ADR | $101.0M | 2.9% | 4,249,952 | — | — | Held |
| SNREN SUNRISE COMMUNICAT-CL A | $100.6M | 2.9% | 2,335,263 | +2,335,263 | — | New |
| SOLV SOLVENTUM CORP | $95.5M | 2.8% | 1,446,300 | −373,700 | −20.5% | Reduced |
| HUM HUMANA INC | $87.8M | 2.6% | 346,000 | +346,000 | — | New |
| LBTYA LIBERTY GLOBAL LTD-A | $66.4M | 1.9% | 5,201,444 | −1,992,832 | −27.7% | Reduced |
| HLF HERBALIFE LTD | $50.8M | 1.5% | 7,600,526 | +2,476,000 | +48.3% | Added |
| GPC GENUINE PARTS CO | $36.8M | 1.1% | 315,337 | +315,337 | — | New |
| HLF 4.25 06/15/28 PRN HERBALIFE LTD | $13.1M | 0.4% | 17,129,000 | — | — | Held |
| 8L8C LIBERTY BROADBAND-C | $12.8M | 0.4% | 170,610 | — | — | Held |
| TBN TAMBORAN RESOURCES CORP | $12.0M | 0.3% | 570,833 | — | — | Held |
| LIBERTY BROADBAND CORP | $562K | 0.0% | 7,560 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| FIS FIDELITY NATIONAL INFO SERV | 971,460 | $81.4M |
| J JACOBS SOLUTIONS INC | 350,681 | $45.9M |
| FTRE FORTREA HOLDINGS INC | 2,293,167 | $45.9M |
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.