Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FISERV INC(FISV) | 0 | 895,000 | +895,000 | 0 | 154 | 3.74% | +154 |
| ALPHABET INC(GOOG) | 2,077,988 | 2,633,988 | +556,000 | 325 | 467 | 11.31% | +143 |
| ELEVANCE HEALTH INC(ELV) | 246,000 | 616,000 | +370,000 | 107 | 240 | 5.80% | +133 |
| DOLLAR GEN CORP NEW(DG) | 2,104,876 | 2,666,876 | +562,000 | 185 | 305 | 7.39% | +120 |
| CRH PLC ORD | 2,694,395 | 3,825,395 | +1,131,000 | 237 | 351 | 8.50% | +114 |
| WESCO INTL INC(WCC) | 2,005,601 | 2,207,601 | +202,000 | 311 | 409 | 9.90% | +97 |
| FERGUSON ENTERPRISES INC(FERG) | 1,132,000 | 1,132,000 | 0 | 181 | 246 | 5.97% | +65 |
| LIBERTY BROADBAND CORP(LBRDA) | 170,610 | 745,610 | +575,000 | 15 | 73 | 1.78% | +59 |
| AMCOR PLC(AMCR) | 0 | 5,500,000 | +5,500,000 | 0 | 51 | 1.22% | +51 |
| FIDELITY NATL INFORMATION SV(FIS) | 3,492,947 | 3,789,711 | +296,764 | 261 | 309 | 7.47% | +48 |
| VIASAT INC(VSAT) | 10,190,728 | 9,190,728 | -1,000,000 | 106 | 134 | 3.25% | +28 |
| PAGSEGURO DIGITAL LTD(PAGS) | 0 | 2,500,000 | +2,500,000 | 0 | 24 | 0.58% | +24 |
| RESTAURANT BRANDS INTL INC(QSR) | 3,886,562 | 4,049,562 | +163,000 | 259 | 268 | 6.50% | +9 |
| HERBALIFE LTD(HLF) | 7,600,526 | 7,759,844 | +159,318 | 66 | 67 | 1.62% | +1 |
| HERBALIFE LTD(HLF) | 0 | 0 | 0 | 15 | 16 | 0.38% | +1 |
| LIBERTY BROADBAND CORP(LBRDA) | 7,560 | 7,560 | 0 | 1 | 1 | 0.02% | 0 |
| TAMBORAN RES CORP(TBN) | 570,833 | 570,833 | 0 | 14 | 12 | 0.29% | -2 |
| LIBERTY GLOBAL LTD(LBTYA) | 5,076,762 | 5,076,762 | 0 | 58 | 51 | 1.23% | -8 |
| GDS HLDGS LTD(GDS) | 4,249,952 | 3,249,952 | -1,000,000 | 108 | 99 | 2.41% | -8 |
| ICON PLC(ICLR) | 405,000 | 405,000 | 0 | 71 | 59 | 1.43% | -12 |
| LIBERTY GLOBAL LTD(LBTYA) | 24,657,803 | 24,657,803 | 0 | 295 | 254 | 6.16% | -41 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 703,349 | 0 | -703,349 | 42 | 0 | — | -42 |
| CLARIVATE PLC(CLVT) | 10,777,863 | 0 | -10,777,863 | 42 | 0 | — | -42 |
| EAGLE MATLS INC(EXP) | 909,633 | 676,257 | -233,376 | 202 | 137 | 3.31% | -65 |
| SOLVENTUM CORP(SOLV) | 1,053,240 | 0 | -1,053,240 | 80 | 0 | — | -80 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 1,525,667 | 1,314,184 | -211,483 | 516 | 403 | 9.75% | -113 |