Total Value
$2963.02B
Holdings Count
14
Period of Report
Sep 30, 2025
Report Type
HR
| Issuer | CUSIP | Value | Shares |
|---|---|---|---|
| WARNER MUSIC GROUP CORP | 934550203 | $408.56B | 11,995,280 |
| SHIFT4 PMTS INC | 82452J109 | $392.55B | 5,071,725 |
| SALESFORCE INC | 79466L302 | $296.69B | 1,251,852 |
| TPG INC | 872657101 | $283.23B | 4,930,047 |
| TKO GROUP HOLDINGS INC | 87256C101 | $272.72B | 1,350,367 |
| LPL FINL HLDGS INC | 50212V100 | $261.41B | 785,737 |
| LINEAGE INC | 53566V106 | $198.33B | 5,132,810 |
| SIX FLAGS ENTERTAINMENT CORP | 83001C108 | $197.66B | 8,700,000 |
| LIBERTY MEDIA CORP DEL | 531229755 | $133.63B | 1,279,329 |
| MERIDIANLINK INC | 58985J105 | $130.72B | 6,558,899 |
| CHENIERE ENERGY INC | 16411R208 | $124.73B | 530,815 |
| BLACKSTONE INC | 09260D107 | $102.38B | 599,227 |
| ACCEL ENTERTAINMENT INC | 00436Q106 | $89.65B | 8,098,349 |
| ONESTREAM INC | 68278B107 | $70.76B | 3,839,405 |