Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Warner Music Group Corp.CL A(WMG) | 11,995,280 | 11,995,280 | 0 | $326.75M | $408.56M | 13.79% | +$81.81M |
| Shift4 Payments, Inc.CL A(FOUR) | 4,966,405 | 5,071,725 | +105,320 | $492.22M | $392.55M | 13.25% | -$99.67M |
| Salesforce, Inc.(CRM) | 1,026,852 | 1,251,852 | +225,000 | $280.01M | $296.69M | 10.01% | +$16.68M |
| TPG Inc.CL A(TPG) | 4,930,047 | 4,930,047 | 0 | $258.58M | $283.23M | 9.56% | +$24.65M |
| TKO Group Holdings, Inc.CL A(TKO) | 2,224,880 | 1,350,367 | -874,513 | $404.82M | $272.72M | 9.20% | -$132.10M |
| LPL Financial Holdings Inc.(LPLA) | 785,737 | 785,737 | 0 | $294.63M | $261.41M | 8.82% | -$33.22M |
| Lineage, Inc.(LINE) | 3,527,000 | 5,132,810 | +1,605,810 | $153.50M | $198.33M | 6.69% | +$44.84M |
| Six Flags Entertainment Corporation(FUN) | 8,700,000 | 8,700,000 | 0 | $264.74M | $197.66M | 6.67% | -$67.08M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 1,279,329 | 1,279,329 | 0 | $133.69M | $133.63M | 4.51% | -$64.0K |
| Meridianlink Inc | 6,767,248 | 6,558,899 | -208,349 | $109.83M | $130.72M | 4.41% | +$20.89M |
| Cheniere Energy, Inc.(LNG) | 530,815 | 530,815 | 0 | $129.26M | $124.73M | 4.21% | -$4.53M |
| Blackstone Inc.(BX) | 599,227 | 599,227 | 0 | $89.63M | $102.38M | 3.46% | +$12.75M |
| Accel Entertainment, Inc.COM CL A1(ACEL) | 8,098,349 | 8,098,349 | 0 | $95.32M | $89.65M | 3.03% | -$5.67M |
| Onestream IncCL A CL A | 3,839,405 | 3,839,405 | 0 | $108.66M | $70.76M | 2.39% | -$37.89M |