| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Argos Holdings GP LLC | 43% | -7.5% | $7,138,544,363 | -$537,184,575 | 176,478,229 | -7% | BC Partners Holdings Limited | 30 Sep 2025 |
| BlackRock, Inc. | 8.8% | +52% | $766,183,914 | +$329,726,415 | 19,401,973 | +76% | BlackRock, Inc. | 30 Jun 2025 |
| VANGUARD GROUP INC | 8.4% | -13% | $764,631,730 | -$196,182 | 18,903,133 | -0.03% | The Vanguard Group | 30 Sep 2025 |
| WELLINGTON MANAGEMENT GROUP LLP | 7.8% | $712,840,966 | 17,622,768 | Wellington Management Group LLP | 30 Sep 2025 | |||
| VIKING GLOBAL INVESTORS LP | 5.7% | $463,223,992 | 13,536,645 | VIKING GLOBAL INVESTORS LP | 18 Dec 2025 | |||
| Holocene Advisors, LP | 3.6% | -33% | $280,962,175 | -$154,269,167 | 6,939,051 | -35% | Holocene Advisors, LP | 30 Jun 2025 |
| BAILLIE GIFFORD & CO | 3.1% | -69% | $194,850,848 | -$344,801,992 | 5,980,689 | -64% | BAILLIE GIFFORD & CO | 31 Mar 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BC Partners PE LP | 80% | 189,758,440 | 0% | 84% | $7,675,728,902 |
| BlackRock, Inc. | 8.5% | 20,213,516 | +0.68% | 0.01% | $817,636,711 |
| VANGUARD GROUP INC | 8% | 18,903,133 | -0.03% | 0.01% | $764,631,729 |
| WELLINGTON MANAGEMENT GROUP LLP | 7.4% | 17,622,768 | +296% | 0.12% | $712,840,966 |
| AQR CAPITAL MANAGEMENT LLC | 4.3% | 10,196,146 | +120% | 0.26% | $407,947,801 |
| STATE STREET CORP | 2.7% | 6,461,600 | +4.7% | 0.01% | $261,371,720 |
| Holocene Advisors, LP | 2.7% | 6,458,085 | -6.9% | 0.6% | $261,229,538 |
| Invesco Ltd. | 2.5% | 6,045,264 | -16% | 0.04% | $244,530,946 |
| BANK OF AMERICA CORP /DE/ | 2.4% | 5,766,844 | -1.9% | 0.02% | $233,268,829 |
| MORGAN STANLEY | 2.4% | 5,723,244 | -2% | 0.01% | $231,505,312 |
| BAILLIE GIFFORD & CO | 2.3% | 5,517,323 | -3.2% | 0.17% | $223,175,716 |
| VIKING GLOBAL INVESTORS LP | 2.3% | 5,483,690 | 0.58% | $221,815,261 | |
| FMR LLC | 2.1% | 5,012,890 | -22% | 0.01% | $202,771,392 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.8% | 4,286,718 | +5.1% | 0.01% | $173,888,034 |
| Bank of New York Mellon Corp | 1.6% | 3,694,045 | -13% | 0.03% | $149,424,114 |
| Clearbridge Investments, LLC | 1.5% | 3,669,623 | +0.63% | 0.11% | $148,436,242 |
| Point72 Asset Management, L.P. | 1.5% | 3,538,684 | -15% | 0.31% | $143,139,781 |
| RAYMOND JAMES FINANCIAL INC | 1.2% | 2,901,923 | -4.1% | 0.04% | $117,382,783 |
| Voya Investment Management LLC | 1.2% | 2,874,294 | +5.1% | 0.12% | $116,265,192 |
| TWO SIGMA ADVISERS, LP | 1.2% | 2,846,000 | -15% | 0.23% | $115,120,700 |
| CITADEL ADVISORS LLC | 1.2% | 2,769,673 | -5.4% | 0.09% | $112,033,273 |
| NEUBERGER BERMAN GROUP LLC | 1.1% | 2,651,299 | +28% | 0.08% | $107,245,045 |
| Allspring Global Investments Holdings, LLC | 1.1% | 2,557,457 | +35% | 0.16% | $101,121,850 |
| RENAISSANCE TECHNOLOGIES LLC | 0.98% | 2,331,645 | -49% | 0.12% | $94,315,040 |
| TWO SIGMA INVESTMENTS, LP | 0.97% | 2,297,710 | -17% | 0.14% | $92,942,370 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 2,997,303 | $98,713,726 | +$64,669,510 | 3,305% | 22 |
| 2025 Q3 | 406,018,416 | $16,414,721,338 | +$123,268,345 | 4,045% | 604 |
| 2025 Q2 | 401,917,050 | $17,126,899,341 | +$593,449,530 | 4,262% | 559 |
| 2025 Q1 | 389,421,538 | $12,660,024,964 | +$461,706,559 | 3,251% | 487 |
| 2024 Q4 | 382,095,896 | $12,799,207,579 | +$92,106,468 | 3,349% | 436 |
| 2024 Q3 | 377,735,996 | $11,066,674,312 | -$291,878,826 | 2,929% | 394 |
| 2024 Q2 | 387,899,827 | $10,564,086,771 | +$374,232,992 | 2,724% | 375 |
| 2024 Q1 | 100,648,506 | $1,601,248,065 | -$23,435,660 | 1,591% | 346 |
| 2023 Q4 | 10,839,484 | $256,136,596 | +$45,695,000 | 2,363% | 5 |
| 2023 Q3 | 103,626,067 | $1,892,144,623 | -$266,297,238 | 1,826% | 351 |
| 2023 Q2 | 422,923,701 | $16,665,566,547 | +$269,004,763 | 3,947% | 365 |
| 2023 Q1 | 418,058,798 | $15,601,333,556 | +$22,557,880 | 3,738% | 370 |
| 2022 Q4 | 417,523,726 | $15,458,124,670 | -$16,064,330 | 3,708% | 366 |
| 2022 Q3 | 416,537,052 | $12,775,555,985 | -$6,906,755 | 3,072% | 323 |
| 2022 Q2 | 414,762,665 | $14,346,056,453 | +$21,104,058 | 3,471.99% | 331 |
| 2022 Q1 | 103,822,467 | $4,235,266,075 | +$98,018,601 | 4,078% | 359 |
| 2021 Q4 | 412,048,880 | $24,296,388,939 | +$599,461,228 | 5,897% | 421 |
| 2021 Q3 | 402,680,850 | $27,427,202,975 | +$525,229,241 | 6,811% | 469 |
| 2021 Q2 | 394,760,530 | $31,465,785,938 | -$407,487,922 | 7,971% | 485 |
| 2021 Q1 | 399,153,273 | $33,806,585,502 | -$148,227,844 | 8,470.94% | 428 |
| 2020 Q4 | 401,195,629 | $36,047,172,301 | -$121,575,082 | 8,989% | 443 |
| 2020 Q3 | 403,013,553 | $22,092,583,121 | +$262,200,315 | 5,483% | 339 |
| 2020 Q2 | 399,150,734 | $17,843,011,327 | -$22,485,167 | 4,469% | 296 |
| 2020 Q1 | 400,131,732 | $15,001,289,065 | +$74,875,921 | 3,749% | 223 |
| 2019 Q4 | 65,558,757 | $1,901,755,164 | +$289,540,358 | 2,900% | 186 |
| 2019 Q3 | 54,722,649 | $1,345,205,685 | +$78,581,122 | 2,458% | 145 |
| 2019 Q2 | 47,972,196 | $1,678,462,103 | +$1,677,710,928 | 3,500% | 149 |
| 2019 Q1 | 175 | $14,000 | $0 | 8,000% | 1 |