Disclosed positions
| SEAGATE TECHNOLOGY HLDNGS PL | STX | ORD SHS | $552,945,000 | 573,000 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $219,127,440 | 426,650 | SH | None |
| TTM TECHNOLOGIES INC | TTMI | COM | $189,234,317 | 1,011,840 | SH | None |
| CORNING INC | GLW | COM | $152,568,339 | 597,300 | SH | None |
| TRANSDIGM GROUP INC | TDG | COM | $116,593,461 | 87,530 | SH | None |
| US FOODS HLDG CORP | USFD | COM | $111,299,125 | 1,088,500 | SH | None |
| SPOTIFY TECHNOLOGY S A | SPOT | SHS | $109,961,635 | 239,500 | SH | None |
| AMPHENOL CORP | APH | CL A | $95,768,208 | 543,150 | SH | None |
| HEALTHEQUITY INC | HQY | COM | $82,667,186 | 915,270 | SH | None |
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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. 0 positions lack a resolved ticker and 0 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.