Location: Baar-Zug, Switzerland
CIK: 0001534259 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $1.351B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KLC | KinderCare Learning Cos Inc | 81,418,736 | $179M | 13.3% | $23.97 | -81.7% | Common Stock | 49456W105 |
| APO | Apollo Global Management Inc | 615,844 | $68.62M | 5.1% | $99.66 | +33.9% | Common Stock | 03769M106 |
| CLVT | Clarivate PLC | 25,583,059 | $64.73M | 4.8% | $2.59 | 0.0% | Common Stock | G21810109 |
| ARES | Ares Management Corp | 516,253 | $56.32M | 4.2% | $115.23 | +29.0% | Common Stock | 03990B101 |
| BN | Brookfield Corp | 1,388,548 | $56.19M | 4.2% | $38.07 | +22.6% | Common Stock | 11271J107 |
| AMT | American Tower Corp | 324,869 | $56.07M | 4.1% | $181.31 | -3.6% | REIT | 03027X100 |
| NU | NU Holdings Ltd/Cayman Islands | 3,357,586 | $48.25M | 3.6% | $17.19 | +0.9% | Common Stock | G6683N103 |
| RSG | Republic Services Inc | 217,759 | $47.69M | 3.5% | $117.23 | +84.8% | Common Stock | 760759100 |
| TRP | TC Energy Corp | 387,770 | $46.97M | 3.5% | $39.03 | +49.2% | Common Stock | 87807B107 |
| WMB | Williams Cos Inc/The | 635,064 | $46.22M | 3.4% | $30.06 | +120.7% | Common Stock | 969457100 |
| ATO | Atmos Energy Corp | 238,206 | $44M | 3.3% | $93.68 | +83.0% | Common Stock | 049560105 |
| EQIX | Equinix Inc | 44,127 | $43.26M | 3.2% | $719.74 | +6.2% | REIT | 29444U700 |
| BX | Blackstone Inc | 371,729 | $42.75M | 3.2% | $101.79 | +38.4% | Common Stock | 09260D107 |
| KKR | KKR & Co Inc | 450,070 | $41.63M | 3.1% | $67.06 | +71.1% | Common Stock | 48251W104 |
| UNP | Union Pacific Corp | 167,318 | $40.59M | 3.0% | $174.64 | +39.3% | Common Stock | 907818108 |
| WM | Waste Management Inc | 173,895 | $39.96M | 3.0% | $154.45 | +46.4% | Common Stock | 94106L109 |
| SRE | Sempra | 410,561 | $39.89M | 3.0% | $71.86 | +24.6% | Common Stock | 816851109 |
| AWK | American Water Works Co Inc | 289,131 | $39.35M | 2.9% | $99.16 | +29.9% | Common Stock | 030420103 |
| CP | Canadian Pacific Kansas City L | 253,054 | $38.59M | 2.9% | $73.60 | +4.9% | Common Stock | 13646K108 |
| CMS | CMS Energy Corp | 497,291 | $38.58M | 2.9% | $50.46 | +43.0% | Common Stock | 125896100 |
| CSX | CSX Corp | 892,369 | $36.63M | 2.7% | $32.62 | +18.1% | Common Stock | 126408103 |
| ODFL | Old Dominion Freight Line Inc | 184,042 | $35.96M | 2.7% | $172.10 | +6.4% | Common Stock | 679580100 |
| FER | Ferrovial SE | 538,084 | $25.94M | 1.9% | $41.85 | +66.1% | Common Stock | N3168P101 |
| ENB | Enbridge Inc | 238,201 | $25M | 1.9% | $25.07 | +93.8% | Common Stock | 29250N105 |
| SBAC | SBA Communications Corp | 138,373 | $23.82M | 1.8% | $206.63 | -6.8% | REIT | 78410G104 |
| TPG | TPG Inc | 504,384 | $20.43M | 1.5% | $48.48 | +18.1% | Common Stock | 872657101 |
| OWL | Blue Owl Capital Inc | 2,175,998 | $19.87M | 1.5% | $19.11 | -28.2% | Common Stock | 09581B103 |
| BAM | Brookfield Asset Management Lt | 308,100 | $13.7M | 1.0% | $52.97 | -2.9% | Common Stock | 113004105 |
| ARCB | ArcBest Corp | 98,797 | $9.718M | 0.7% | $97.85 | -2.8% | Common Stock | 03937C105 |
| KMI | Kinder Morgan Inc | 262,234 | $8.793M | 0.7% | $21.96 | +35.4% | Common Stock | 49456B101 |
| LTH | Life Time Group Holdings Inc | 277,777 | $7.483M | 0.6% | $14.28 | +99.5% | Common Stock | 53190C102 |
| ADT | ADT Inc | 1,114,353 | $7.321M | 0.5% | $6.46 | +24.1% | Common Stock | 00090Q103 |
| XPO | XPO Inc | 30,934 | $6.018M | 0.4% | $112.17 | +51.9% | Common Stock | 983793100 |
| RPRX | Royalty Pharma PLC | 87,065 | $4.177M | 0.3% | $39.91 | +6.0% | Common Stock | G7709Q104 |
| QSR | Restaurant Brands International | 53,709 | $3.969M | 0.3% | $68.63 | -0.3% | Common Stock | 76131D103 |
| MAR | Marriott International Inc/MD | 9,801 | $3.206M | 0.2% | $305.74 | +8.2% | Common Stock | 571903202 |
| WMG | Warner Music Group Corp | 91,080 | $2.326M | 0.2% | $29.88 | -1.2% | Common Stock | 934550203 |
| ARM | ARM Holdings PLC | 14,900 | $2.254M | 0.2% | $130.72 | — | ADR | 042068205 |
| MCD | McDonald's Corp | 6,993 | $2.173M | 0.2% | $311.21 | +1.9% | Common Stock | 580135101 |
| WPM | Wheaton Precious Metals Corp | 13,913 | $1.823M | 0.1% | $121.17 | +15.4% | Common Stock | 962879102 |
| SONY | Sony Group Corp | 87,900 | $1.82M | 0.1% | $22.71 | — | ADR | 835699307 |
| RGLD | Royal Gold Inc | 6,966 | $1.773M | 0.1% | $226.78 | +19.1% | Common Stock | 780287108 |
| OMAB | Grupo Aeroportuario del Centro | 14,380 | $1.65M | 0.1% | $108.77 | — | ADR | 400501102 |
| HLT | Hilton Worldwide Holdings Inc | 5,377 | $1.635M | 0.1% | $287.99 | +5.9% | Common Stock | 43300A203 |
| DPZ | Domino's Pizza Inc | 3,437 | $1.233M | 0.1% | $407.07 | -1.5% | Common Stock | 25754A201 |
| ASR | Grupo Aeroportuario del Surest | 3,430 | $1.153M | 0.1% | $336.13 | — | ADR | 40051E202 |
| DLB | Dolby Laboratories Inc | 18,945 | $1.138M | 0.1% | $65.10 | -2.1% | Common Stock | 25659T107 |
| PBA | Pembina Pipeline Corp | 9,270 | $805K | 0.1% | $29.27 | +40.1% | Common Stock | 706327103 |
| IDCC | InterDigital Inc | 1,599 | $483K | 0.0% | $347.18 | -2.7% | Common Stock | 45867G101 |
| OKE | ONEOK Inc | 2,470 | $223K | 0.0% | $78.53 | 0.0% | Common Stock | 682680103 |