Holdings
| ASML ASML HOLDING NV-NY REG SHS | $185.3M | 14.8% | 140,295 | −52,048 | −27.1% | Reduced |
| AER AERCAP HOLDINGS NV | $154.1M | 12.3% | 1,123,489 | −91,570 | −7.5% | Reduced |
| SUNB SUNBELT RENTALS HOLDINGS INC | $143.5M | 11.4% | 2,204,996 | +2,204,996 | — | New |
| APP APPLOVIN CORP-CLASS A | $126.1M | 10.0% | 316,952 | +316,952 | — | New |
| DHR DANAHER CORP | $110.0M | 8.8% | 580,240 | −247,280 | −29.9% | Reduced |
| RPRX ROYALTY PHARMA PLC- CL A | $109.2M | 8.7% | 2,276,570 | +17,101 | +0.8% | Added |
| SPGI S&P GLOBAL INC | $94.7M | 7.5% | 222,683 | +222,683 | — | New |
| LYV LIVE NATION ENTERTAINMENT IN | $92.7M | 7.4% | 607,609 | +4,636 | +0.8% | Added |
| META META PLATFORMS INC-CLASS A | $92.5M | 7.4% | 161,683 | +1,233 | +0.8% | Added |
| UBER UBER TECHNOLOGIES INC | $78.4M | 6.2% | 1,090,281 | +1,090,281 | — | New |
| BKNG BOOKING HOLDINGS INC | $69.2M | 5.5% | 16,444 | +127 | +0.8% | Added |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| AZO AUTOZONE INC | 25,121 | $85.2M |
| GOOG ALPHABET INC-CL C | 216,906 | $68.1M |
| ENOV ENOVIS CORP | 2,279,200 | $60.7M |
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.