Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EchoStar CorporationCL A(ECHO) | 7,000,000 | 7,000,000 | 0 | $760.90M | $819.49M | 17.45% | +$58.59M |
| Guidewire Software, Inc.(GWRE) | 2,500,000 | 4,000,000 | +1,500,000 | $502.52M | $598.24M | 12.74% | +$95.72M |
| The New York Times CompanyCL A(NYT) | 7,658,900 | 5,038,727 | -2,620,173 | $531.68M | $421.89M | 8.98% | -$109.79M |
| Sotera Health Company(SHC) | 26,000,000 | 26,000,000 | 0 | $458.64M | $372.84M | 7.94% | -$85.80M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 3,600,000 | 4,300,000 | +700,000 | $354.64M | $365.59M | 7.78% | +$10.95M |
| HCA Healthcare, Inc.(HCA) | 1,000,000 | 750,000 | -250,000 | $466.86M | $354.93M | 7.56% | -$111.93M |
| Warner Music Group Corp.CL A(WMG) | 8,000,000 | 11,850,000 | +3,850,000 | $245.36M | $302.65M | 6.44% | +$57.29M |
| DICK'S Sporting Goods, Inc.(DKS) | 500,000 | 1,375,000 | +875,000 | $98.98M | $272.65M | 5.81% | +$173.66M |
| Equifax Inc.(EFX) | 1,000,000 | 1,500,000 | +500,000 | $216.98M | $270.11M | 5.75% | +$53.13M |
| Vertiv Holdings CoCL A(VRT) | 1,500,000 | 1,000,000 | -500,000 | $243.01M | $250.58M | 5.34% | +$7.57M |
| The Charles Schwab Corporation(SCHW) | 2,250,000 | 2,250,000 | 0 | $224.80M | $211.46M | 4.50% | -$13.34M |
| Somnigroup International Inc.(SGI) | 3,000,000 | 2,655,469 | -344,531 | $267.84M | $196.29M | 4.18% | -$71.55M |
| Wingstop Inc.(WING) | 1,000,000 | 1,250,000 | +250,000 | $238.49M | $193.71M | 4.12% | -$44.78M |
| Formula One GroupCOM LBTY ONE S A(FWONA) | 812,750 | 850,000 | +37,250 | $72.64M | $66.37M | 1.41% | -$6.28M |
| AerCap Holdings N.V.SHS(AER) | 475,000 | 0 | -475,000 | $68.29M | $0 | — | -$68.29M |
| TransDigm Group Incorporated(TDG) | 200,000 | 0 | -200,000 | $265.97M | $0 | — | -$265.97M |