Location: Baar-Zug, Switzerland
CIK: 0001534259 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value: $2.389B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KLC | KinderCare Learning Cos Inc | 81,418,736 | $944M | 39.5% | $23.97 | -22.7% | Common Stock | 49456W105 |
| — | Clarivate PLC | 25,583,059 | $101M | 4.2% | $3.93 | — | Common Stock | G21810909 |
| APO | Apollo Global Management Inc | 601,157 | $82.32M | 3.4% | $93.30 | +62.7% | Common Stock | 03769M106 |
| AMT | American Tower Corp | 373,669 | $81.31M | 3.4% | $181.55 | +4.4% | REIT | 03027X100 |
| AWK | American Water Works Co Inc | 464,433 | $68.51M | 2.9% | $99.16 | +30.2% | Common Stock | 030420103 |
| RSG | Republic Services Inc | 248,974 | $60.29M | 2.5% | $105.56 | +110.2% | Common Stock | 760759100 |
| UNP | Union Pacific Corp | 250,048 | $59.07M | 2.5% | $174.64 | +34.9% | Common Stock | 907818108 |
| KKR | KKR & Co Inc | 494,616 | $57.18M | 2.4% | $62.15 | +120.3% | Common Stock | 48251W104 |
| ATO | Atmos Energy Corp | 366,542 | $56.66M | 2.4% | $93.68 | +52.7% | Common Stock | 049560105 |
| ARES | Ares Management Corp | 386,336 | $56.64M | 2.4% | $97.83 | +72.1% | Common Stock | 03990B101 |
| CMS | CMS Energy Corp | 682,096 | $51.23M | 2.1% | $50.46 | +34.8% | Common Stock | 125896100 |
| NU | NU Holdings Ltd/Cayman Islands | 4,796,686 | $49.12M | 2.1% | $13.30 | -11.1% | Common Stock | G6683N103 |
| BX | Blackstone Inc | 351,050 | $49.07M | 2.1% | $93.50 | +69.2% | Common Stock | 09260D107 |
| WMB | Williams Cos Inc/The | 791,331 | $47.29M | 2.0% | $28.88 | +91.9% | Common Stock | 969457100 |
| CNI | Canadian National Railway Co | 479,117 | $47.2M | 2.0% | $93.32 | +6.5% | Common Stock | 136375102 |
| WM | Waste Management Inc | 186,350 | $43.14M | 1.8% | $144.86 | +50.8% | Common Stock | 94106L109 |
| EQIX | Equinix Inc | 51,787 | $42.22M | 1.8% | $719.74 | +22.3% | REIT | 29444U700 |
| SRE | Sempra | 548,110 | $39.11M | 1.6% | $70.12 | +7.7% | Common Stock | 816851109 |
| ARCC | Ares Capital Corp | 1,652,729 | $36.62M | 1.5% | $14.87 | +40.2% | Common Stock | 04010L103 |
| FER | Ferrovial SE | 814,168 | $36.62M | 1.5% | $40.04 | +6.9% | Common Stock | N3168P101 |
| SBAC | SBA Communications Corp | 164,641 | $36.22M | 1.5% | $208.28 | -1.4% | REIT | 78410G104 |
| TRP | TC Energy Corp | 748,084 | $35.77M | 1.5% | $38.75 | +17.3% | Common Stock | 87807B107 |
| BN | Brookfield Corp | 666,869 | $34.95M | 1.5% | $30.22 | +24.4% | Common Stock | 11271J107 |
| CSX | CSX Corp | 1,177,776 | $34.66M | 1.5% | $32.37 | -3.3% | Common Stock | 126408103 |
| ADT | ADT Inc | 4,015,484 | $32.69M | 1.4% | $6.46 | +13.9% | Common Stock | 00090Q103 |
| CCI | Crown Castle Inc | 309,368 | $32.25M | 1.3% | $91.89 | -3.0% | REIT | 22822V101 |
| GBDC | Golub Capital BDC Inc | 2,000,926 | $30.29M | 1.3% | $12.50 | +11.4% | Common Stock | 38173M102 |
| TPG | TPG Inc | 528,824 | $25.08M | 1.0% | $46.79 | +24.5% | Common Stock | 872657101 |
| ODFL | Old Dominion Freight Line Inc | 129,114 | $21.36M | 0.9% | $188.67 | -4.3% | Common Stock | 679580100 |
| — | Global Blue Group Holding AG | 2,771,206 | $20.4M | 0.9% | $7.36 | — | Common Stock | H22700107 |
| OWL | Blue Owl Capital Inc | 898,281 | $18M | 0.8% | $22.83 | -1.5% | Common Stock | 09581B103 |
| CG | Carlyle Group Inc/The | 306,496 | $13.36M | 0.6% | $27.68 | +73.9% | Common Stock | 14316J108 |
| ENB | Enbridge Inc | 288,946 | $12.95M | 0.5% | $23.75 | +74.3% | Common Stock | 29250N105 |
| ARCB | ArcBest Corp | 119,679 | $8.447M | 0.4% | $105.53 | -18.5% | Common Stock | 03937C105 |
| LTH | Life Time Group Holdings Inc | 277,777 | $8.389M | 0.4% | $14.28 | +105.7% | Common Stock | 53190C102 |
| OBDC | Blue Owl Capital Corp | 452,976 | $6.641M | 0.3% | $11.19 | +20.0% | Common Stock | 69121K104 |
| KMI | Kinder Morgan Inc | 198,843 | $5.673M | 0.2% | $19.65 | +35.9% | Common Stock | 49456B101 |
| TEM | Tempus AI Inc | 40,398 | $1.949M | 0.1% | $53.98 | 0.0% | Common Stock | 88023B103 |
| — | NeueHealth Inc | 88,645 | $599K | 0.0% | $6.30 | — | Common Stock | 10920V404 |
| FTS | Fortis Inc/Canada | 12,364 | $570K | 0.0% | $30.84 | +36.7% | Common Stock | 349553107 |
| EPD | Enterprise Products Partners L | 16,657 | $569K | 0.0% | $39.70 | — | MLP | 293792107 |
| ET | Energy Transfer LP | 23,272 | $433K | 0.0% | $11.07 | — | MLP | 29273V100 |
| PBA | Pembina Pipeline Corp | 9,270 | $375K | 0.0% | $29.27 | +25.2% | Common Stock | 706327103 |