Location: Baar-Zug, Switzerland
CIK: 0001534259 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 6, 2026
Total Value: $1.481B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KLC | KinderCare Learning Cos Inc | 81,418,736 | $352M | 23.8% | $23.97 | -79.0% | Common Stock | 49456W105 |
| — | Clarivate PLC | 25,583,059 | $85.45M | 5.8% | $3.93 | — | Common Stock | G21810909 |
| APO | Apollo Global Management Inc | 572,540 | $82.88M | 5.6% | $97.11 | +36.5% | Common Stock | 03769M106 |
| ARES | Ares Management Corp | 436,910 | $70.62M | 4.8% | $109.17 | +41.9% | Common Stock | 03990B101 |
| BN | Brookfield Corp | 1,320,346 | $60.59M | 4.1% | $37.62 | +21.1% | Common Stock | 11271J107 |
| AMT | American Tower Corp | 313,125 | $54.98M | 3.7% | $181.55 | -0.7% | REIT | 03027X100 |
| KKR | KKR & Co Inc | 408,003 | $52.01M | 3.5% | $62.15 | +100.0% | Common Stock | 48251W104 |
| BX | Blackstone Inc | 334,073 | $51.49M | 3.5% | $97.38 | +55.5% | Common Stock | 09260D107 |
| RSG | Republic Services Inc | 210,806 | $44.68M | 3.0% | $113.95 | +88.3% | Common Stock | 760759100 |
| OWL | Blue Owl Capital Inc | 2,745,267 | $41.01M | 2.8% | $19.11 | -18.2% | Common Stock | 09581B103 |
| WMB | Williams Cos Inc/The | 680,676 | $40.92M | 2.8% | $30.06 | +99.8% | Common Stock | 969457100 |
| ATO | Atmos Energy Corp | 241,751 | $40.52M | 2.7% | $93.68 | +83.9% | Common Stock | 049560105 |
| AWK | American Water Works Co Inc | 307,389 | $40.11M | 2.7% | $99.16 | +34.3% | Common Stock | 030420103 |
| UNP | Union Pacific Corp | 167,786 | $38.81M | 2.6% | $174.64 | +30.2% | Common Stock | 907818108 |
| WM | Waste Management Inc | 175,468 | $38.55M | 2.6% | $154.45 | +37.6% | Common Stock | 94106L109 |
| SRE | Sempra | 411,055 | $36.29M | 2.5% | $71.86 | +26.0% | Common Stock | 816851109 |
| CMS | CMS Energy Corp | 498,234 | $34.84M | 2.4% | $50.46 | +43.7% | Common Stock | 125896100 |
| FER | Ferrovial SE | 531,719 | $34.43M | 2.3% | $41.52 | +53.4% | Common Stock | N3168P101 |
| EQIX | Equinix Inc | 44,127 | $33.81M | 2.3% | $719.74 | +8.5% | REIT | 29444U700 |
| CSX | CSX Corp | 899,172 | $32.59M | 2.2% | $32.62 | +9.4% | Common Stock | 126408103 |
| ODFL | Old Dominion Freight Line Inc | 194,631 | $30.52M | 2.1% | $172.10 | -16.8% | Common Stock | 679580100 |
| TPG | TPG Inc | 423,161 | $27.01M | 1.8% | $46.79 | +26.2% | Common Stock | 872657101 |
| SBAC | SBA Communications Corp | 123,947 | $23.98M | 1.6% | $208.28 | -7.5% | REIT | 78410G104 |
| TRP | TC Energy Corp | 431,583 | $23.73M | 1.6% | $39.03 | +36.7% | Common Stock | 87807B107 |
| CP | Canadian Pacific Kansas City L | 263,598 | $19.38M | 1.3% | $73.60 | 0.0% | Common Stock | 13646K108 |
| ENB | Enbridge Inc | 256,874 | $12.27M | 0.8% | $25.07 | +88.0% | Common Stock | 29250N105 |
| BAM | Brookfield Asset Management Lt | 231,951 | $12.15M | 0.8% | $53.47 | 0.0% | Common Stock | 113004105 |
| ARCB | ArcBest Corp | 147,476 | $10.94M | 0.7% | $97.85 | -27.4% | Common Stock | 03937C105 |
| ADT | ADT Inc | 1,114,353 | $8.993M | 0.6% | $6.46 | +28.0% | Common Stock | 00090Q103 |
| KMI | Kinder Morgan Inc | 291,741 | $8.02M | 0.5% | $21.96 | +22.5% | Common Stock | 49456B101 |
| LTH | Life Time Group Holdings Inc | 277,777 | $7.383M | 0.5% | $14.28 | +82.3% | Common Stock | 53190C102 |
| TOST | Toast Inc | 185,085 | $6.572M | 0.4% | $36.05 | 0.0% | Common Stock | 888787108 |
| XPO | XPO Inc | 41,877 | $5.692M | 0.4% | $112.17 | +21.4% | Common Stock | 983793100 |
| NU | NU Holdings Ltd/Cayman Islands | 145,202 | $2.431M | 0.2% | $13.93 | +15.4% | Common Stock | G6683N103 |
| RPRX | Royalty Pharma PLC | 49,855 | $1.926M | 0.1% | $38.13 | 0.0% | Common Stock | G7709Q104 |
| QSR | Restaurant Brands Internationa | 24,645 | $1.682M | 0.1% | $68.91 | 0.0% | Common Stock | 76131D103 |
| MAR | Marriott International Inc/MD | 5,399 | $1.675M | 0.1% | $285.32 | 0.0% | Common Stock | 571903202 |
| OMAB | Grupo Aeroportuario del Centro | 14,380 | $1.564M | 0.1% | $108.77 | — | ADR | 400501102 |
| WMG | Warner Music Group Corp | 45,986 | $1.41M | 0.1% | $30.24 | 0.0% | Common Stock | 934550203 |
| MCD | McDonald's Corp | 3,477 | $1.063M | 0.1% | $305.09 | 0.0% | Common Stock | 580135101 |
| RGLD | Royal Gold Inc | 4,204 | $935K | 0.1% | $198.37 | 0.0% | Common Stock | 780287108 |
| WPM | Wheaton Precious Metals Corp | 7,926 | $931K | 0.1% | $107.08 | 0.0% | Common Stock | 962879102 |
| SONY | Sony Group Corp | 36,000 | $922K | 0.1% | $25.60 | — | ADR | 835699307 |
| HLT | Hilton Worldwide Holdings Inc | 2,796 | $803K | 0.1% | $272.20 | 0.0% | Common Stock | 43300A203 |
| ARM | ARM Holdings PLC | 7,300 | $798K | 0.1% | $109.31 | — | ADR | 042068205 |
| DPZ | Domino's Pizza Inc | 1,467 | $611K | 0.0% | $415.46 | 0.0% | Common Stock | 25754A201 |
| DLB | Dolby Laboratories Inc | 9,110 | $585K | 0.0% | $66.55 | 0.0% | Common Stock | 25659T107 |
| PBA | Pembina Pipeline Corp | 9,270 | $353K | 0.0% | $29.27 | +31.4% | Common Stock | 706327103 |
| IDCC | InterDigital Inc | 945 | $301K | 0.0% | $353.55 | 0.0% | Common Stock | 45867G101 |