Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LIBERTY MEDIA CORP DEL(FWONA) | 557,000 | 3,490,000 | +2,933,000 | 51,612 | 314,135 | 9.13% | +262,523 |
| EQUIFAX INC(EFX) | 0 | 1,000,000 | +1,000,000 | 0 | 243,560 | 7.08% | +243,560 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,250,000 | +2,250,000 | 0 | 176,130 | 5.12% | +176,130 |
| HCA HEALTHCARE INC(HCA) | 1,225,000 | 1,250,000 | +25,000 | 367,684 | 431,938 | 12.55% | +64,254 |
| LIBERTY MEDIA CORP DEL(FWONA) | 73,836 | 625,000 | +551,164 | 6,205 | 50,919 | 1.48% | +44,714 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 2,300,000 | 2,300,000 | 0 | 387,734 | 430,928 | 12.52% | +43,194 |
| ECHOSTAR CORP(ECHO) | 7,000,000 | 7,758,328 | +758,328 | 160,300 | 198,458 | 5.77% | +38,158 |
| WARNER MUSIC GROUP CORP(WMG) | 6,000,000 | 7,000,000 | +1,000,000 | 186,000 | 219,450 | 6.38% | +33,450 |
| TRANSDIGM GROUP INC(TDG) | 200,000 | 200,000 | 0 | 253,456 | 276,658 | 8.04% | +23,202 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 7,000,000 | 7,000,000 | 0 | 396,830 | 419,160 | 12.18% | +22,330 |
| NEW YORK TIMES CO(NYT) | 5,750,000 | 6,250,000 | +500,000 | 299,288 | 310,000 | 9.01% | +10,713 |
| AERCAP HOLDINGS NV(AER) | 1,000,000 | 1,000,000 | 0 | 95,700 | 102,170 | 2.97% | +6,470 |
| SOTERA HEALTH CO(SHC) | 20,010,000 | 20,010,000 | 0 | 273,737 | 233,317 | 6.78% | -40,420 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 1,000,000 | 150,000 | -850,000 | 247,160 | 34,133 | 0.99% | -213,027 |
| CONSTELLATION BRANDS INC(STZ) | 1,250,000 | 0 | -1,250,000 | 276,250 | 0 | — | -276,250 |
| ALPHABET INC(GOOG) | 1,500,000 | 0 | -1,500,000 | 283,950 | 0 | — | -283,950 |