|
ICE
|
US |
INTERCONTINENTAL EXCHANGE IN |
4,806,982 |
$716M |
12.16% |
-4.1%
|
- |
|
FWONK
|
US |
LIBERTY MEDIA CORP-LIB-NEW-C |
5,869,410 |
$544M |
9.23% |
-3.5%
|
- |
|
SCHW
|
US |
SCHWAB (CHARLES) CORP |
6,903,480 |
$511M |
8.67% |
-7.3%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
2,391,801 |
$453M |
7.69% |
-10.3%
|
- |
|
UNH
|
US |
UNITEDHEALTH GROUP INC |
837,996 |
$424M |
7.20% |
-13.3%
|
- |
|
ELV
|
US |
ELEVANCE HEALTH INC |
1,143,953 |
$422M |
7.16% |
13.9%
|
- |
|
COF
|
US |
CAPITAL ONE FINANCIAL CORP |
2,177,156 |
$388M |
6.59% |
-21.4%
|
- |
|
TSM
|
US |
TAIWAN SEMICONDUCTOR-SP ADR |
1,933,881 |
$382M |
6.48% |
-33.4%
|
- |
|
CACC
|
US |
CREDIT ACCEPTANCE CORP |
655,271 |
$308M |
5.22% |
-3.9%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
521,537 |
$305M |
5.18% |
-8.0%
|
- |
|
ICLR
|
US |
ICON PLC |
1,265,540 |
$265M |
4.51% |
100.0%
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
1,391,955 |
$265M |
4.50% |
-4.7%
|
- |
|
LBRDK
|
US |
LIBERTY BROADBAND-C |
2,412,168 |
$180M |
3.06% |
-4.1%
|
- |
|
J
|
US |
JACOBS SOLUTIONS INC |
1,210,914 |
$162M |
2.75% |
-52.1%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
348,247 |
$158M |
2.68% |
-19.8%
|
- |
|
CHTR
|
US |
CHARTER COMMUNICATIONS INC-A |
414,122 |
$142M |
2.41% |
-9.0%
|
- |
|
BRK/A
|
US |
BERKSHIRE HATHAWAY INC-CL A |
126 |
$86M |
1.46% |
-6.0%
|
- |
|
FWONA
|
US |
LIBERTY MEDIA CORP-LIB-NEW-A |
748,924 |
$63M |
1.07% |
-5.3%
|
- |
|
AMTM
|
US |
AMENTUM HOLDINGS INC |
2,436,294 |
$51M |
0.87% |
-3.7%
|
- |
|
LBRDA
|
US |
LIBERTY BROADBAND-A |
683,406 |
$51M |
0.86% |
-3.7%
|
- |