Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Guidewire Software, Inc.(GWRE) | 4,312,151 | 5,362,728 | +1,050,577 | $991.19M | $1.08B | 24.39% | +$86.77M |
| Somnigroup International Inc.(SGI) | 8,775,347 | 8,778,047 | +2,700 | $740.03M | $783.70M | 17.73% | +$43.68M |
| EchoStar CorporationCL A(ECHO) | 0 | 6,119,103 | +6,119,103 | $0 | $665.15M | 15.05% | +$665.15M |
| Veeva Systems Inc.CL A(VEEV) | 2,970,254 | 2,800,018 | -170,236 | $884.87M | $625.05M | 14.14% | -$259.82M |
| Liberty Live Holdings, Inc.COM SHS SER C(LLYVA) | 0 | 5,746,719 | +5,746,719 | $0 | $477.90M | 10.81% | +$477.90M |
| Fair Isaac Corporation(FICO) | 0 | 122,956 | +122,956 | $0 | $207.87M | 4.70% | +$207.87M |
| Liberty Live Holdings, Inc.COM SER A(LLYVA) | 0 | 2,498,950 | +2,498,950 | $0 | $203.66M | 4.61% | +$203.66M |
| Formula One GroupCOM LBTY ONE S A(FWONA) | 2,118,059 | 2,118,059 | 0 | $201.68M | $189.31M | 4.28% | -$12.37M |
| Live Nation Entertainment, Inc.(LYV) | 673,090 | 673,090 | 0 | $109.98M | $95.92M | 2.17% | -$14.07M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 716,285 | 716,285 | 0 | $74.82M | $70.56M | 1.60% | -$4.25M |
| TransDigm Group Incorporated(TDG) | 11,022 | 11,022 | 0 | $14.53M | $14.66M | 0.33% | +$130.4K |
| Shake Shack Inc.CL A(SHAK) | 95,502 | 95,502 | 0 | $8.94M | $7.75M | 0.18% | -$1.19M |
| Liberty Media Corp DelCOM LBTY LIV S A | 2,498,950 | 0 | -2,498,950 | $235.65M | $0 | — | -$235.65M |
| Liberty Media Corp DelCOM LBTY LIV S C | 5,746,719 | 0 | -5,746,719 | $557.26M | $0 | — | -$557.26M |