CRH PLC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$40.82B	-	648	-
2024-09-30	$46.52B	+14.0%	718	+10.8%
2024-12-31	$47.28B	+1.6%	680	-5.3%

Institution	Value	Shares	% of Portfolio
ARMOR ADVISORS, L.L.C.	$28.0M	302K	29.2%
CEVIAN CAPITAL II GP LTD	$659.3M	7,126K	25.6%
GROUPE DES ASSURANCES DU CREDIT MUTUEL	$59.0M	637K	15.6%
LANSDOWNE PARTNERS LLP	$181.6M	1,963K	13.2%
DRUMMOND KNIGHT ASSET MANAGEMENT PTY LTD	$14.0M	151K	10.2%
TYRO CAPITAL MANAGEMENT LLC	$26.6M	287K	8.7%
EXANE ASSET MANAGEMENT	$14.2M	185K	8.1%
L1 CAPITAL INTERNATIONAL PTY LTD	$26.1M	282K	8.0%
PCJ INVESTMENT COUNSEL LTD.	$23.3M	252K	7.9%
POINTSTATE CAPITAL LP	$423.7M	4,579K	7.7%
BAUPOST GROUP LLC/MA	$244.4M	2,641K	7.1%
JCP INVESTMENT MANAGEMENT, LLC	$12.0M	129K	7.1%
VOSS CAPITAL, LP	$94.4M	1,020K	7.0%
L1 CAPITAL PTY LTD	$80.3M	868K	6.9%
TWO CREEKS CAPITAL MANAGEMENT, LP	$108.0M	1,166K	6.6%
HILL CITY CAPITAL, LP	$101.5M	1,097K	6.5%
140 SUMMER PARTNERS LP	$54.2M	585K	6.5%
DNCA FINANCE	$72.2M	764K	5.6%
12TH STREET ASSET MANAGEMENT COMPANY, LLC	$33.7M	363K	5.6%
BLUE GROTTO CAPITAL, LLC	$27.8M	300K	5.1%
EGERTON CAPITAL LLP	$400.5M	4,328K	4.6%
CRUISER CAPITAL ADVISORS, LLC	$7.7M	83K	4.2%
PARK WEST ASSET MANAGEMENT LLC	$52.6M	568K	4.2%
MIRABAUD ASSET MANAGEMENT LTD	$8.7M	94K	4.1%
SELECT EQUITY GROUP, L.P.	$1019.3M	11,017K	4.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
FLUT	US	FLUTTER ENTERTAINMENT PLC-DI	0.028	12	431
XPOF	US	XPONENTIAL FITNESS INC-A	0.026	3	114
OR	US	OSISKO GOLD ROYALTIES LTD	0.026	4	156
PRKS	US	UNITED PARKS & RESORTS INC	0.025	5	204
EFXT	US	ENERFLEX LTD	0.022	2	92
TLN	US	TALEN ENERGY CORP	0.020	6	293
CMPO	US	COMPOSECURE INC-A	0.020	3	150
FTAI	US	FTAI AVIATION LTD	0.020	8	402
FERG	US	FERGUSON ENTERPRISES INC	0.019	11	580
KSPI	US	JSC KASPI.KZ ADR	0.019	3	161
LB	US	LANDBRIDGE CO LLC-A	0.018	2	114
AER	US	AERCAP HOLDINGS NV	0.017	8	476
CP	US	CANADIAN PACIFIC KANSAS CITY	0.017	13	774
CCEP	US	COCA-COLA EUROPACIFIC PARTNE	0.016	7	436
ROAD	US	CONSTRUCTION PARTNERS INC-A	0.015	4	260
HDB	US	HDFC BANK LTD-ADR	0.015	8	520
RTO	US	RENTOKIL INITIAL PLC-SP ADR	0.015	3	196
MIR	US	MIRION TECHNOLOGIES INC	0.014	3	209
VIK	US	VIKING HOLDINGS LTD	0.014	3	210
ALV	US	AUTOLIV INC	0.014	4	291
ALIT	US	ALIGHT INC - CLASS A	0.013	3	227
CRS	US	CARPENTER TECHNOLOGY	0.013	5	389
AEM	US	AGNICO EAGLE MINES LTD	0.013	8	623
GOLF	US	ACUSHNET HOLDINGS CORP	0.013	3	235
CLH	US	CLEAN HARBORS INC	0.013	6	474