| AMZNAMAZON COM INC | New Buy | 9.3% | 2,121,391 | +2,121,391 | +9.3pp | $230.82 |
| CRHCRH PLC | Reduce | 2.5% | 1,072,957 | -2,310,438 | -6.0pp | $124.80 |
| GOOGALPHABET INC | Reduce | 6.5% | 1,087,181 | -770,957 | -3.0pp | $313.80 |
| MOHMOLINA HEALTHCARE INC | New Buy | 2.1% | 625,000 | +625,000 | +2.1pp | $173.54 |
| AEROGRUPO AEROMEXICO SAB DE CV | New Buy | 2.0% | 4,855,180 | +4,855,180 | +2.0pp | $21.96 |
| LBTYKLIBERTY GLOBAL LTD | Reduce | 4.4% | 20,884,781 | -773,022 | -1.0pp | $11.04 |
| HLFHERBALIFE LTD | Add | 2.3% | 9,259,844 | +1,500,000 | +0.9pp | $12.89 |
| LBTYALIBERTY GLOBAL LTD | Reduce | 0.4% | 2,080,456 | -2,996,306 | -0.8pp | $11.14 |
| FERGFERGUSON ENTERPRISES INC | Reduce | 4.8% | 1,137,035 | -18,465 | -0.6pp | $222.63 |
| QSRRESTAURANT BRANDS INTL INC | Reduce | 10.4% | 8,080,112 | -172,750 | -0.6pp | $68.23 |
| GDSGDS HLDGS LTD | Reduce | 2.0% | 3,044,818 | -205,134 | -0.6pp | $34.90 |
| GPCGENUINE PARTS CO | Add | 3.5% | 1,486,088 | +91,088 | -0.6pp | $122.96 |
| DGDOLLAR GEN CORP NEW | Reduce | 5.2% | 2,062,821 | -604,055 | -0.6pp | $132.77 |
| WTWWILLIS TOWERS WATSON PLC LTD | Add | 8.5% | 1,357,601 | +268,536 | +0.6pp | $328.60 |
| PAGSPAGSEGURO DIGITAL LTD | Sold | 0.0% | 0 | -2,500,000 | -0.5pp | — |
| ELVELEVANCE HEALTH INC FORMERLY | Reduce | 8.4% | 1,269,302 | -49,698 | -0.5pp | $350.55 |
| FISFIDELITY NATL INFORMATION SV | Add | 5.7% | 4,503,801 | +714,090 | +0.4pp | $66.46 |
| FISVFISERV INC | Add | 2.8% | 2,200,000 | +1,305,000 | +0.4pp | $67.17 |
| NANZIFF DAVIS INC | Sold | 0.0% | 0 | -17,129,000 | -0.3pp | — |
| UNPUNION PAC CORP | Add | 7.1% | 1,627,254 | +131,050 | -0.3pp | $231.32 |
| TBNTAMBORAN RES CORP | Reduce | 0.1% | 257,226 | -313,607 | -0.2pp | $27.23 |
| WCCWESCO INTL INC | Reduce | 6.6% | 1,418,831 | -84,349 | -0.1pp | $244.64 |
| COLDAMERICOLD REALTY TRUST INC | Reduce | 0.8% | 3,475,685 | -124,315 | -0.1pp | $12.86 |
| EXPEAGLE MATLS INC | Add | 4.6% | 1,185,248 | +245,588 | +0.1pp | $206.68 |