Total Value
$3141.64B
Holdings Count
14
Period of Report
Jun 30, 2025
Report Type
HR
| Issuer | CUSIP | Value | Shares |
|---|---|---|---|
| SHIFT4 PMTS INC | 82452J109 | $492.22B | 4,966,405 |
| TKO GROUP HOLDINGS INC | 87256C101 | $404.82B | 2,224,880 |
| WARNER MUSIC GROUP CORP | 934550203 | $326.75B | 11,995,280 |
| LPL FINL HLDGS INC | 50212V100 | $294.63B | 785,737 |
| SALESFORCE INC | 79466L302 | $280.01B | 1,026,852 |
| SIX FLAGS ENTERTAINMENT CORP | 83001C108 | $264.74B | 8,700,000 |
| TPG INC | 872657101 | $258.58B | 4,930,047 |
| LINEAGE INC | 53566V106 | $153.50B | 3,527,000 |
| LIBERTY MEDIA CORP DEL | 531229755 | $133.69B | 1,279,329 |
| CHENIERE ENERGY INC | 16411R208 | $129.26B | 530,815 |
| MERIDIANLINK INC | 58985J105 | $109.83B | 6,767,248 |
| ONESTREAM INC | 68278B107 | $108.66B | 3,839,405 |
| ACCEL ENTERTAINMENT INC | 00436Q106 | $95.32B | 8,098,349 |
| BLACKSTONE INC | 09260D107 | $89.63B | 599,227 |