Loading portfolio…
Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | KinderCare Learning Cos Inc | $179.1M | 81418736 | 13.26% |
| 2 | Apollo Global Management Inc | $68.6M | 615844 | 5.08% |
| 3 | Clarivate PLC | $64.7M | 25583059 | 4.79% |
| 4 | Ares Management Corp | $56.3M | 516253 | 4.17% |
| 5 | Brookfield Corp | $56.2M | 1388548 | 4.16% |
| 6 | American Tower Corp | $56.1M | 324869 | 4.15% |
| 7 | NU Holdings Ltd/Cayman Islands | $48.2M | 3357586 | 3.57% |
| 8 | Republic Services Inc | $47.7M | 217759 | 3.53% |
| 9 | TC Energy Corp | $47.0M | 387770 | 3.48% |
| 10 | Williams Cos Inc/The | $46.2M | 635064 | 3.42% |
| 11 | Atmos Energy Corp | $44.0M | 238206 | 3.26% |
| 12 | Equinix Inc | $43.3M | 44127 | 3.20% |
| 13 | Blackstone Inc | $42.7M | 371729 | 3.16% |
| 14 | KKR & Co Inc | $41.6M | 450070 | 3.08% |
| 15 | Union Pacific Corp | $40.6M | 167318 | 3.00% |
| 16 | Waste Management Inc | $40.0M | 173895 | 2.96% |
| 17 | Sempra | $39.9M | 410561 | 2.95% |
| 18 | American Water Works Co Inc | $39.3M | 289131 | 2.91% |
| 19 | Canadian Pacific Kansas City L | $38.6M | 253054 | 2.86% |
| 20 | CMS Energy Corp | $38.6M | 497291 | 2.86% |
| 21 | CSX Corp | $36.6M | 892369 | 2.71% |
| 22 | Old Dominion Freight Line Inc | $36.0M | 184042 | 2.66% |
| 23 | Ferrovial SE | $25.9M | 538084 | 1.92% |
| 24 | Enbridge Inc | $25.0M | 238201 | 1.85% |
| 25 | SBA Communications Corp | $23.8M | 138373 | 1.76% |
| 26 | TPG Inc | $20.4M | 504384 | 1.51% |
| 27 | Blue Owl Capital Inc | $19.9M | 2175998 | 1.47% |
| 28 | Brookfield Asset Management Lt | $13.7M | 308100 | 1.01% |
| 29 | ArcBest Corp | $9.7M | 98797 | 0.72% |
| 30 | Kinder Morgan Inc | $8.8M | 262234 | 0.65% |
| 31 | Life Time Group Holdings Inc | $7.5M | 277777 | 0.55% |
| 32 | ADT Inc | $7.3M | 1114353 | 0.54% |
| 33 | XPO Inc | $6.0M | 30934 | 0.45% |
| 34 | Royalty Pharma PLC | $4.2M | 87065 | 0.31% |
| 35 | Restaurant Brands International | $4.0M | 53709 | 0.29% |
| 36 | Marriott International Inc/MD | $3.2M | 9801 | 0.24% |
| 37 | Warner Music Group Corp | $2.3M | 91080 | 0.17% |
| 38 | ARM Holdings PLC | $2.3M | 14900 | 0.17% |
| 39 | McDonald's Corp | $2.2M | 6993 | 0.16% |
| 40 | Wheaton Precious Metals Corp | $1.8M | 13913 | 0.13% |
| 41 | Sony Group Corp | $1.8M | 87900 | 0.13% |
| 42 | Royal Gold Inc | $1.8M | 6966 | 0.13% |
| 43 | Grupo Aeroportuario del Centro | $1.6M | 14380 | 0.12% |
| 44 | Hilton Worldwide Holdings Inc | $1.6M | 5377 | 0.12% |
| 45 | Domino's Pizza Inc | $1.2M | 3437 | 0.09% |
| 46 | Grupo Aeroportuario del Surest | $1.2M | 3430 | 0.09% |
| 47 | Dolby Laboratories Inc | $1.1M | 18945 | 0.08% |
| 48 | Pembina Pipeline Corp | $805K | 9270 | 0.06% |
| 49 | InterDigital Inc | $483K | 1599 | 0.04% |
| 50 | ONEOK Inc | $223K | 2470 | 0.02% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.