| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| ABRAMS CAPITAL MANAGEMENT, L.P. | 34% | -14% | $2,985,159,354 | -$500,876,836 | 32,050,240 | -14% | Abrams Capital Management, LLC | 30 Jun 2025 |
| GPV Loar LLC | 8.6% | -14% | $580,511,421 | -$97,403,374 | 8,012,580 | -14% | GPV Loar LLC | 30 Jun 2025 |
| Blackstone Holdings I/II GP L.L.C. | 8.2% | $715,632,342 | 7,683,405 | Blackstone Inc. | 30 Jun 2025 | |||
| MILGRIM BRETT N | 4.8% | $395,176,760 | 4,473,868 | Brett N. Milgrim | 31 Dec 2024 | |||
| Charles Dirkson R | 4.5% | -10% | $303,203,612 | -$38,860,151 | 4,185,005 | -11% | Dirkson R. Charles | 30 Jun 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| ABRAMS CAPITAL MANAGEMENT, L.P. | 34% | 32,050,240 | 0% | 42% | $2,564,019,200 |
| Blackstone Inc. | 7.3% | 6,840,299 | -11% | 2.3% | $547,223,920 |
| Capital International Investors | 4.8% | 4,461,517 | +909% | 0.06% | $356,921,360 |
| VANGUARD GROUP INC | 4.1% | 3,787,014 | -5.7% | 0% | $302,961,120 |
| BlackRock, Inc. | 3.6% | 3,396,717 | +11% | 0% | $271,737,360 |
| WASATCH ADVISORS LP | 2.8% | 2,612,319 | -0.47% | 1.1% | $208,985,520 |
| T. Rowe Price Investment Management, Inc. | 2% | 1,822,358 | +49% | 0.09% | $145,789,000 |
| BAMCO INC /NY/ | 1.9% | 1,809,099 | +165% | 0.38% | $144,727,920 |
| STATE STREET CORP | 1.7% | 1,592,860 | -4.1% | 0% | $127,428,800 |
| FEDERATED HERMES, INC. | 1.7% | 1,539,139 | -6.7% | 0.22% | $123,131,120 |
| ALLIANCEBERNSTEIN L.P. | 1.6% | 1,536,334 | +1.1% | 0.04% | $122,906,720 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.2% | 1,075,290 | +31% | 0.01% | $86,024,000 |
| TimesSquare Capital Management, LLC | 0.97% | 907,093 | +17% | 1% | $72,567,440 |
| Spyglass Capital Management LLC | 0.91% | 849,069 | 3.6% | $67,925,520 | |
| Ghisallo Capital Management LLC | 0.8% | 750,000 | -36% | 2% | $60,000,000 |
| GOLDMAN SACHS GROUP INC | 0.78% | 731,082 | +18% | 0.01% | $58,486,560 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.73% | 677,344 | +22% | 0% | $54,197,794 |
| FRED ALGER MANAGEMENT, LLC | 0.72% | 667,893 | +29% | 0.21% | $53,431,440 |
| Invesco Ltd. | 0.67% | 627,403 | -48% | 0.01% | $50,192,240 |
| FMR LLC | 0.67% | 622,116 | -25% | 0% | $49,769,278 |
| Artisan Partners Limited Partnership | 0.66% | 612,357 | +120% | 0.07% | $48,988,560 |
| Capital World Investors | 0.64% | 600,000 | 0% | 0.01% | $48,000,000 |
| One Madison Group LLC | 0.6% | 563,000 | +4.3% | 4.9% | $45,040,000 |
| Alyeska Investment Group, L.P. | 0.6% | 560,000 | +29% | 0.14% | $44,800,000 |
| MORGAN STANLEY | 0.59% | 551,026 | +70% | 0% | $44,082,080 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 130,444 | $8,870,416 | -$422,508 | $68.00 | 7 |
| 2025 Q3 | 82,845,088 | $6,627,544,725 | +$22,162,528 | $80.00 | 227 |
| 2025 Q2 | 82,306,823 | $7,088,113,289 | +$710,502,987 | $86.17 | 253 |
| 2025 Q1 | 74,311,542 | $5,248,719,732 | -$11,057,747 | $70.65 | 161 |
| 2024 Q4 | 74,303,018 | $5,491,647,456 | +$463,284,329 | $73.91 | 180 |
| 2024 Q3 | 67,068,420 | $5,003,105,939 | +$963,425,992 | $74.59 | 136 |
| 2024 Q2 | 54,264,601 | $2,898,275,392 | +$2,898,222,258 | $53.41 | 116 |