Holdings
| QSR RESTAURANT BRANDS INTERN | $551.3M | 10.4% | 8,080,112 | −172,750 | −2.1% | Reduced |
| AMZN AMAZON.COM INC | $489.7M | 9.3% | 2,121,391 | +2,121,391 | — | New |
| WTW WILLIS TOWERS WATSON PLC | $446.1M | 8.5% | 1,357,601 | +268,536 | +24.7% | Added |
| ELV ELEVANCE HEALTH INC | $445.0M | 8.4% | 1,269,302 | −49,698 | −3.8% | Reduced |
| UNP UNION PACIFIC CORP | $376.4M | 7.1% | 1,627,254 | +131,050 | +8.8% | Added |
| WCC WESCO INTERNATIONAL INC | $347.1M | 6.6% | 1,418,831 | −84,349 | −5.6% | Reduced |
| GOOG ALPHABET INC-CL C | $341.2M | 6.5% | 1,087,181 | −770,957 | −41.5% | Reduced |
| FIS FIDELITY NATIONAL INFO SERV | $299.3M | 5.7% | 4,503,801 | +714,090 | +18.8% | Added |
| DG DOLLAR GENERAL CORP | $273.9M | 5.2% | 2,062,821 | −604,055 | −22.7% | Reduced |
| FERG FERGUSON ENTERPRISES INC | $253.1M | 4.8% | 1,137,035 | −18,465 | −1.6% | Reduced |
| EXP EAGLE MATERIALS INC | $245.0M | 4.6% | 1,185,248 | +245,588 | +26.1% | Added |
| LBTYK LIBERTY GLOBAL LTD-C | $230.6M | 4.4% | 20,884,781 | −773,022 | −3.6% | Reduced |
| GPC GENUINE PARTS CO | $182.7M | 3.5% | 1,486,088 | +91,088 | +6.5% | Added |
| FISV FISERV INC | $147.8M | 2.8% | 2,200,000 | +1,305,000 | +145.8% | Added |
| CRH CRH PLC | $133.9M | 2.5% | 1,072,957 | −2,310,438 | −68.3% | Reduced |
| HLF HERBALIFE LTD | $119.4M | 2.3% | 9,259,844 | +1,500,000 | +19.3% | Added |
| MOH MOLINA HEALTHCARE INC | $108.5M | 2.1% | 625,000 | +625,000 | — | New |
| AERO GRUPO AEROMEXICO SAB DE CV | $106.6M | 2.0% | 4,855,180 | +4,855,180 | — | New |
| GDS GDS HOLDINGS LTD - ADR | $106.3M | 2.0% | 3,044,818 | −205,134 | −6.3% | Reduced |
| COLD AMERICOLD REALTY TRUST INC | $44.7M | 0.8% | 3,475,685 | −124,315 | −3.5% | Reduced |
| LBTYA LIBERTY GLOBAL LTD-A | $23.2M | 0.4% | 2,080,456 | −2,996,306 | −59.0% | Reduced |
| TBN TAMBORAN RESOURCES CORP | $7.0M | 0.1% | 257,226 | −313,607 | −54.9% | Reduced |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| PAGS PAGSEGURO DIGITAL LTD-CL A | 2,500,000 | $25.0M |
| HLF 4.25 06/15/28 PRN HERBALIFE LTD | 17,129,000 | $15.8M |
| CABO 1.125 03/15/28 PRN CABLE ONE INC | 14,100,000 | $12.1M |
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.