Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EchoStar CorporationCL A(ECHO) | 8,960,000 | 7,500,000 | -1,460,000 | $248.19M | $572.70M | 13.49% | +$324.51M |
| Guidewire Software, Inc.(GWRE) | 2,000,000 | 2,000,000 | 0 | $470.90M | $459.72M | 10.83% | -$11.18M |
| The New York Times CompanyCL A(NYT) | 6,250,000 | 8,000,000 | +1,750,000 | $349.88M | $459.20M | 10.82% | +$109.33M |
| HCA Healthcare, Inc.(HCA) | 1,000,000 | 1,000,000 | 0 | $383.10M | $426.20M | 10.04% | +$43.10M |
| Sotera Health Company(SHC) | 20,010,000 | 25,000,000 | +4,990,000 | $222.51M | $393.25M | 9.26% | +$170.74M |
| Somnigroup International Inc.(SGI) | 5,000,000 | 4,000,000 | -1,000,000 | $340.25M | $337.32M | 7.95% | -$2.93M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 2,500,000 | 2,990,000 | +490,000 | $261.25M | $312.31M | 7.36% | +$51.06M |
| TransDigm Group Incorporated(TDG) | 175,000 | 200,000 | +25,000 | $266.11M | $263.60M | 6.21% | -$2.51M |
| Equifax Inc.(EFX) | 1,000,000 | 1,000,000 | 0 | $259.37M | $256.53M | 6.04% | -$2.84M |
| The Charles Schwab Corporation(SCHW) | 2,250,000 | 2,250,000 | 0 | $205.29M | $214.81M | 5.06% | +$9.52M |
| Warner Music Group Corp.CL A(WMG) | 8,000,000 | 6,250,000 | -1,750,000 | $217.92M | $212.88M | 5.01% | -$5.04M |
| Wingstop Inc.(WING) | 0 | 750,000 | +750,000 | $0 | $188.76M | 4.45% | +$188.76M |
| AerCap Holdings N.V.SHS(AER) | 725,000 | 725,000 | 0 | $84.83M | $87.72M | 2.07% | +$2.90M |
| Formula One GroupCOM LBTY ONE S A(FWONA) | 625,000 | 635,970 | +10,970 | $59.35M | $60.56M | 1.43% | +$1.21M |
| Hilton Worldwide Holdings Inc.(HLT) | 500,000 | 0 | -500,000 | $133.17M | $0 | — | -$133.17M |