Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Guidewire Software, Inc.(GWRE) | 2,300,000 | 2,000,000 | -300,000 | $430.93M | $470.90M | 13.45% | +$39.97M |
| HCA Healthcare, Inc.(HCA) | 1,250,000 | 1,000,000 | -250,000 | $431.94M | $383.10M | 10.94% | -$48.84M |
| The New York Times CompanyCL A(NYT) | 6,250,000 | 6,250,000 | 0 | $310.00M | $349.88M | 9.99% | +$39.88M |
| Somnigroup International Inc.(SGI) | 7,000,000 | 5,000,000 | -2,000,000 | $419.16M | $340.25M | 9.72% | -$78.91M |
| TransDigm Group Incorporated(TDG) | 200,000 | 175,000 | -25,000 | $276.66M | $266.11M | 7.60% | -$10.55M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 3,490,000 | 2,500,000 | -990,000 | $314.13M | $261.25M | 7.46% | -$52.88M |
| Equifax Inc.(EFX) | 1,000,000 | 1,000,000 | 0 | $243.56M | $259.37M | 7.41% | +$15.81M |
| EchoStar CorporationCL A(ECHO) | 7,758,328 | 8,960,000 | +1,201,672 | $198.46M | $248.19M | 7.09% | +$49.73M |
| Sotera Health Company(SHC) | 20,010,000 | 20,010,000 | 0 | $233.32M | $222.51M | 6.35% | -$10.81M |
| Warner Music Group Corp.CL A(WMG) | 7,000,000 | 8,000,000 | +1,000,000 | $219.45M | $217.92M | 6.22% | -$1.53M |
| The Charles Schwab Corporation(SCHW) | 2,250,000 | 2,250,000 | 0 | $176.13M | $205.29M | 5.86% | +$29.16M |
| Hilton Worldwide Holdings Inc.(HLT) | 150,000 | 500,000 | +350,000 | $34.13M | $133.17M | 3.80% | +$99.04M |
| AerCap Holdings N.V.SHS(AER) | 1,000,000 | 725,000 | -275,000 | $102.17M | $84.83M | 2.42% | -$17.34M |
| Formula One GroupCOM LBTY ONE S A(FWONA) | 625,000 | 625,000 | 0 | $50.92M | $59.35M | 1.69% | +$8.43M |