Disclosed positions
| CORPAY INC | CPAY | COM SHS | $1,802,493,128 | 5,408,507 | SH | None |
| NEBIUS GROUP N.V. | NBIS | SHS CLASS A | $1,793,646,546 | 6,494,719 | SH | None |
| BOOKING HOLDINGS INC | BKNG | COM | $1,281,825,793 | 7,191,572 | SH | None |
| QXO INC | QXO | COM NEW | $1,277,878,896 | 73,951,325 | SH | None |
| BRUKER CORP | BRKR | COM | $1,079,633,773 | 17,940,076 | SH | None |
| RXO INC | RXO | COMMON STOCK | $1,004,220,102 | 36,397,974 | SH | None |
| MOTOROLA SOLUTIONS INC | MSI | COM NEW | $992,386,536 | 2,389,623 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $836,468,799 | 2,340,624 | SH | None |
| EQT CORP | EQT | COM | $835,090,519 | 15,706,047 | SH | None |
| XPO INC | XPO | COM | $698,564,713 | 3,402,819 | SH | None |
| SHELL PLC | SHEL | SPON ADS | $686,030,188 | 8,847,436 | SH | None |
| GXO LOGISTICS INCORPORATED | GXO | COMMON STOCK | $680,639,591 | 13,424,844 | SH | None |
| ITAU UNIBANCO HLDG S A | ITUB | SPON ADR REP PFD | $664,234,808 | 81,301,690 | SH | None |
| INSMED INC | INSM | COM PAR $.01 | $647,875,044 | 6,076,487 | SH | None |
| ALNYLAM PHARMACEUTICALS INC | ALNY | COM | $598,269,130 | 1,987,407 | SH | None |
| FIRSTSERVICE CORP NEW | FSV | COM | $574,733,910 | 4,044,289 | SH | None |
| STERIS PLC | STE | SHS USD | $563,845,394 | 2,677,710 | SH | None |
| INTERACTIVE BROKERS GROUP IN | IBKR | COM CL A | $528,269,261 | 6,069,270 | SH | None |
| NEWMONT CORP | NEM | COM | $517,841,916 | 5,544,346 | SH | None |
| PRAXIS PRECISION MEDICINES I | PRAX | COM NEW | $512,157,724 | 1,529,788 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $490,324,947 | 2,450,522 | SH | None |
| CINEMARK HLDGS INC | CNK | COM | $477,787,516 | 15,057,911 | SH | None |
| BRITISH AMERN TOB PLC | BTI | SPONSORED ADR | $456,120,698 | 7,385,374 | SH | None |
| NETEASE COM INC | NTES | SPONSORED ADS | $448,937,337 | 3,503,491 | SH | None |
| PDD HOLDINGS INC | PDD | SPONSORED ADS | $408,369,710 | 5,353,562 | SH | None |
| DIAGEO PLC | DEO | SPON ADR NEW | $384,026,382 | 4,777,636 | SH | None |
| KINDER MORGAN INC DEL | KMI | COM | $377,181,580 | 11,797,985 | SH | None |
| DISNEY WALT CO | DIS | COM | $359,482,970 | 3,734,888 | SH | None |
| BROWN & BROWN INC | BRO | COM | $344,554,782 | 5,371,080 | SH | None |
| CEMEX SA EURO MTN BE 144A | CX | SPON ADR NEW | $339,656,364 | 28,304,697 | SH | None |
| SCHOLAR ROCK HLDG CORP | SRRK | COM | $326,344,315 | 5,933,533 | SH | None |
| GENMAB A/S | GMAB | SPONSORED ADS | $312,283,383 | 11,368,161 | SH | None |
| ROBERT HALF INC. | RHI | COM | $303,249,688 | 9,877,840 | SH | None |
| CRISPR THERAPEUTICS AG | CRSP | NAMEN AKT | $297,197,241 | 5,449,161 | SH | None |
| AMERICAN AIRLINES GROUP INC | AAL | COM | $291,638,686 | 16,139,385 | SH | None |
| BBB FOODS INC | TBBB | CL A COM | $280,648,950 | 6,735,036 | SH | None |
| SMURFIT WESTROCK PLC | SW | SHS | $272,077,589 | 5,881,487 | SH | None |
| FRANCO NEV CORP | FNV | COM | $268,962,847 | 1,290,361 | SH | None |
| RANGE RES CORP | RRC | COM | $248,980,430 | 6,694,822 | SH | None |
| BARRICK MNG CORP | B | COM SHS | $245,613,694 | 6,687,005 | SH | None |
| HDFC BANK LTD | HDB | SPONSORED ADS | $244,013,066 | 9,446,886 | SH | None |
| RYAN SPECIALTY HOLDINGS INC | RYAN | CL A | $238,184,227 | 6,307,845 | SH | None |
| ENBRIDGE INC | ENB | COM | $235,415,815 | 4,342,664 | SH | None |
| VALE S A | VALE | SPONSORED ADS | $214,589,893 | 14,267,945 | SH | None |
| IQVIA HLDGS INC | IQV | COM | $212,767,102 | 1,101,165 | SH | None |
| IMAX CORP | IMAX | COM | $205,261,262 | 5,149,555 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $184,168,265 | 499,941 | SH | None |
| SYNAPTICS INC | SYNA | COM | $176,736,680 | 1,422,657 | SH | None |
| RENAISSANCERE HLDGS LTD | RNR | COM | $171,855,187 | 542,301 | SH | None |
| ANTERO RESOURCES CORP | AR | COM | $159,792,157 | 4,547,301 | 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 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.