Fund Holdings

Belfer Management LLC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
AIR PRODUCTS & CHEMICALS INC CMN0828+8280240,4624.02%+240,462
ENERGY TRANSFER OPERATING LP(ET)027,482+27,4820530,3968.87%+530,396
LOCKHEED MARTIN CORPORATION CMN(LMT)0777+7770469,3477.85%+469,347
WESTERN MIDSTREAM PARTNERS LP(WES)012,098+12,0980498,0568.33%+498,056
SPDR GOLD TRUST ETF(GLD)01,164+1,1640500,9428.38%+500,942
LABCORP HOLDINGS INC.(LH)01,162+1,1620310,0475.19%+310,047
MPLX LP(MPLX)07,829+7,8290446,8167.47%+446,816
SHERWIN-WILLIAMS CO CMN(SHW)0856+8560274,4284.59%+274,428
ALPHABET INC-CL A(GOOG)0913+9130262,4884.39%+262,488
DOLLAR TREE STORES, INC. CMN(DLTR)02,374+2,3740259,9314.35%+259,931
OLD REPUBLIC INTL CORP CMN(ORI)05,480+5,4800218,6603.66%+218,660
ULTA BEAUTY INC CMN(ULTA)0416+4160217,3473.64%+217,347
HAMILTON INSURANCE GROUP LTD. CMN(HG)018,655+18,6550556,4879.31%+556,487
AVANTOR INC(AVTR)022,317+22,3170174,9652.93%+174,965
COUPANG INC(CPNG)053,943+53,94301,018,44917.03%+1,018,449
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