Disclosed positions
| ANALOG DEVICES INC | ADI | COM | $634,878,628 | 1,598,506 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $503,362,078 | 1,408,518 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $471,061,323 | 1,333,205 | SH | None |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | COM | $432,151,517 | 5,455,081 | SH | None |
| CITIGROUP INC | C | COM NEW | $422,235,247 | 3,016,828 | SH | None |
| META PLATFORMS INC | META | CL A | $382,971,858 | 679,884 | SH | None |
| AMAZON COM INC | AMZN | COM | $324,281,829 | 1,360,585 | SH | None |
| BECTON DICKINSON & CO | BDX | COM | $319,426,456 | 2,110,794 | SH | None |
| TE CONNECTIVITY PLC | TEL | ORD SHS | $312,718,279 | 1,551,105 | SH | None |
| GALLAGHER ARTHUR J & CO | AJG | COM | $306,772,095 | 1,336,290 | SH | None |
| AON PLC | AON | SHS CL A | $226,002,620 | 681,367 | SH | None |
| COMCAST CORP NEW | CMCSA | CL A | $213,012,101 | 8,676,664 | SH | None |
| FORTUNE BRANDS INNOVATIONS I | FBIN | COM | $210,007,268 | 3,825,269 | SH | None |
| NXP SEMICONDUCTORS N V | NXPI | COM | $193,378,710 | 688,107 | SH | None |
| FERGUSON ENTERPRISES INC | FERG | COMMON STOCK NEW | $186,736,465 | 786,822 | SH | None |
| VAIL RESORTS INC | MTN | COM | $177,670,168 | 1,304,959 | SH | None |
| AMRIZE LTD | AMRZ | SHS | $169,351,423 | 3,177,325 | SH | None |
| BAXTER INTL INC | BAX | COM | $162,418,851 | 7,618,145 | SH | None |
| CARMAX INC | KMX | COM | $159,122,950 | 3,008,564 | SH | None |
| LIBERTY BROADBAND CORP | LBRDK | COM SER C | $154,384,705 | 4,641,753 | SH | None |
| JEFFERIES FINANCIAL GROUP IN | JEF | COM | $135,159,165 | 2,704,265 | SH | None |
| THERMO FISHER SCIENTIFIC INC | TMO | COM | $124,459,612 | 248,244 | SH | None |
| NOV INC | NOV | COM | $118,578,797 | 6,392,388 | SH | None |
| BIO RAD LABS INC | BIO | CL A | $117,990,408 | 401,861 | SH | None |
| ECHOSTAR CORP | SATS | NOTE 3.875%11/3 | $114,192,866 | 36,570,974 | PRN | None |
| DANAHER CORP DEL | DHR | COM | $107,579,485 | 564,781 | SH | None |
| ICON PUB LTD CO | ICLR | SHS | $105,359,110 | 606,523 | SH | None |
| DOUGLAS EMMETT INC | DEI | COM | $103,179,188 | 8,743,999 | SH | None |
| WATERS CORP | WAT | COM | $100,572,227 | 268,164 | SH | None |
| PAYPAL HLDGS INC | PYPL | COM | $92,312,406 | 2,137,851 | SH | None |
| LPL FINL HLDGS INC | LPLA | COM | $90,488,010 | 321,244 | SH | None |
| INTUIT | INTU | COM | $86,642,604 | 331,964 | SH | None |
| SAP SE | SAP | SPON ADR | $85,596,701 | 555,426 | SH | None |
| AVANTOR INC | AVTR | COM | $81,088,326 | 8,190,740 | SH | None |
| CNH INDL N V | CNH | SHS | $80,278,621 | 7,148,586 | SH | None |
| UBER TECHNOLOGIES INC | UBER | COM | $70,467,415 | 976,544 | SH | None |
| VORNADO RLTY TR | VNO | SH BEN INT | $66,171,807 | 1,683,761 | SH | None |
| WELLS FARGO & CO | WFC | COM | $64,866,037 | 784,923 | SH | None |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | COMMON STOCK | $52,960,530 | 827,379 | SH | None |
| MAGNUM ICE CREAM CO NV | MICC | ORD SHS | $51,737,576 | 2,971,716 | SH | None |
| WABTEC | WAB | COM | $50,966,532 | 189,045 | SH | None |
| NCR VOYIX CORPORATION | VYX | COM | $44,224,308 | 5,413,012 | SH | None |
| BROADCOM INC | AVGO | COM | $23,861,334 | 63,167 | SH | None |
| MARSH & MCLENNAN COS INC | MRSH | COM | $20,202,571 | 121,213 | SH | None |
| PG&E CORP | PCG | COM | $19,724,730 | 1,172,695 | SH | None |
| VANGUARD INSTL INDEX FD | VBIL | 0 3 MO TR BI ETF | $19,697,990 | 260,280 | SH | None |
| RUSH ENTERPRISES INC | RUSHA | CL A | $9,421,926 | 129,094 | SH | None |
| STAGWELL INC | STGW | COM CL A | $8,855,951 | 1,191,918 | SH | None |
| MARRIOTT INTL INC NEW | MAR | CL A | $6,835,533 | 18,445 | SH | None |
| INVESTMENT MANAGERS SER TR I | FPAG | FPA GBL EQTY ETF | $5,839,733 | 145,470 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 1 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.