WARNER MUSIC GROUP CORP-CL A - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$4.27B	-	251	-
2024-09-30	$4.63B	+8.4%	263	+4.8%
2024-12-31	$4.53B	-2.2%	230	-12.5%

Institution	Value	Shares	% of Portfolio
DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP	$321.5M	10,370K	12.0%
DARSANA CAPITAL PARTNERS LP	$186.0M	6,000K	5.7%
HAHN CAPITAL MANAGEMENT LLC	$7.9M	255K	3.5%
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC	$57.4M	1,850K	3.0%
ARDMORE ROAD ASSET MANAGEMENT LP	$18.6M	600K	2.7%
BROYHILL ASSET MANAGEMENT	$2.6M	83K	2.3%
RBO & CO LLC	$13.9M	448K	2.3%
JACKSON SQUARE PARTNERS, LLC	$19.7M	634K	2.1%
DIGITALBRIDGE GROUP, INC.	$27.8M	896K	2.0%
AKO CAPITAL LLP	$134.0M	4,323K	1.9%
COOKE & BIELER LP	$182.6M	5,891K	1.8%
D1 CAPITAL PARTNERS L.P.	$82.8M	2,669K	1.4%
INDEPENDENT FRANCHISE PARTNERS LLP	$182.7M	5,895K	1.4%
CALEDONIA INVESTMENTS PTY LTD	$99.4M	3,206K	1.3%
MAWER INVESTMENT MANAGEMENT LTD.	$254.0M	8,193K	1.2%
CLAAR ADVISORS LLC	$3.4M	109K	1.1%
PULLEN INVESTMENT MANAGEMENT, LLC	$1.5M	47K	1.0%
BARROW HANLEY MEWHINNEY & STRAUSS LLC	$245.5M	7,920K	0.9%
COVALIS CAPITAL LLP	$5.4M	174K	0.8%
VISIONPOINT ADVISORY GROUP, LLC	$2.1M	67K	0.7%
KERRISDALE ADVISERS, LLC	$2.1M	66K	0.7%
E. OHMAN J:OR ASSET MANAGEMENT AB	$29.9M	963K	0.7%
ACCRETIVE WEALTH PARTNERS, LLC	$1.3M	42K	0.6%
HIGHVISTA STRATEGIES LLC	$1.5M	47K	0.5%
44 WEALTH MANAGEMENT LLC	$1.2M	39K	0.5%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
LINE	US	LINEAGE INC	0.016	3	188
FWONK	US	LIBERTY MEDIA CORP-LIB-NEW-C	0.011	5	436
TKO	US	TKO GROUP HOLDINGS INC	0.010	4	384
CRL	US	CHARLES RIVER LABORATORIES	0.008	4	533
ZG	US	ZILLOW GROUP INC - A	0.007	2	268
SBAC	US	SBA COMMUNICATIONS CORP	0.007	4	552
LYV	US	LIVE NATION ENTERTAINMENT IN	0.007	4	573
FUN	US	SIX FLAGS ENTERTAINMENT CORP	0.007	2	300
COLD	US	AMERICOLD REALTY TRUST INC	0.007	2	303
CART	US	MAPLEBEAR INC	0.006	2	318
RHP	US	RYMAN HOSPITALITY PROPERTIES	0.006	2	329
WH	US	WYNDHAM HOTELS & RESORTS INC	0.006	2	353
ESTC	US	ELASTIC NV	0.005	2	375
AZPN	US	ASPEN TECHNOLOGY INC	0.005	2	390
RBA	US	RB GLOBAL INC	0.005	2	400
NYT	US	NEW YORK TIMES CO-A	0.005	2	416
Z	US	ZILLOW GROUP INC - C	0.005	2	421
FLUT	US	FLUTTER ENTERTAINMENT PLC-DI	0.005	2	431
LH	US	LABCORP HOLDINGS INC	0.004	3	706
AER	US	AERCAP HOLDINGS NV	0.004	2	476
ENTG	US	ENTEGRIS INC	0.004	2	483
TECH	US	BIO-TECHNE CORP	0.004	2	485
ICE	US	INTERCONTINENTAL EXCHANGE IN	0.004	5	1266
CBRE	US	CBRE GROUP INC - A	0.004	3	760
FOXA	US	FOX CORP - CLASS A	0.004	2	523