Total Value
$2499.93B
Holdings Count
14
Period of Report
Dec 31, 2025
Report Type
HR
| Issuer | CUSIP | Value | Shares |
|---|---|---|---|
| SHIFT4 PMTS INC | 82452J109 | $350.85B | 5,571,725 |
| SALESFORCE INC | 79466L302 | $331.63B | 1,251,852 |
| TPG INC | 872657101 | $314.73B | 4,930,047 |
| TKO GROUP HOLDINGS INC | 87256C101 | $282.23B | 1,350,367 |
| LPL FINL HLDGS INC | 50212V100 | $279.67B | 783,006 |
| WARNER MUSIC GROUP CORP | 934550203 | $204.01B | 6,651,884 |
| GLOBAL E ONLINE LTD | M5216V106 | $147.82B | 3,760,279 |
| CHENIERE ENERGY INC | 16411R208 | $103.19B | 530,815 |
| LIBERTY MEDIA CORP DEL | 531229755 | $94.50B | 959,329 |
| ACCEL ENTERTAINMENT INC | 00436Q106 | $92.40B | 8,098,349 |
| BLACKSTONE INC | 09260D107 | $92.36B | 599,227 |
| SIX FLAGS ENTERTAINMENT CORP | 83001C108 | $79.77B | 5,200,000 |
| ONESTREAM INC | 68278B107 | $70.57B | 3,839,405 |
| LINEAGE INC | 53566V106 | $56.20B | 1,605,810 |