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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | LOAR HOLDINGS INC | $1.84B | 32050240 | 39.59% |
| 2 | LITHIA MTRS INC | $621.9M | 2490534 | 13.41% |
| 3 | ALPHABET INC | $536.5M | 1865768 | 11.57% |
| 4 | SOMNIGROUP INTERNATIONAL INC | $428.6M | 5798776 | 9.24% |
| 5 | ASBURY AUTOMOTIVE GROUP INC | $421.2M | 2155492 | 9.08% |
| 6 | COUPANG INC | $245.8M | 13017964 | 5.30% |
| 7 | WILLIS TOWERS WATSON PLC LTD | $209.5M | 720779 | 4.52% |
| 8 | META PLATFORMS INC | $186.0M | 325155 | 4.01% |
| 9 | U HAUL HOLDING COMPANY | $145.2M | 3251469 | 3.13% |
| 10 | NUVATION BIO INC | $5.5M | 1270504 | 0.12% |
| 11 | U HAUL HOLDING COMPANY | $1.7M | 36401 | 0.04% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.