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Blackstone Inc

All holdings · as of Mar 31, 2026

415 positions

CompanyClassValueShares% of portfolio
Moody's Corp—$5.80M13,3050.0%
First Solar Inc—$5.63M28,5560.0%
ABBOTT LABORATORIES—$5.54M53,9150.0%
Fidelity National Information Services Inc—$5.48M116,7720.0%
BP PLC—$5.34M113,5950.0%
TARGET CORP—$5.28M43,5690.0%
KIMBERLY CLARK CORP—$5.28M54,7180.0%
Western Digital Corp—$5.23M19,3520.0%
Lexeo Therapeutics, Inc.—$5.19M904,9590.0%
SHOPIFY INC—$5.16M43,5240.0%
Apple Hospitality REIT, Inc.—$5.14M446,9000.0%
CONCENTRA GROUP HOLDINGS PAR—$5.05M235,2220.0%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMADR$5.03M14,8850.0%
Applied Digital Corp—$5.01M211,1100.0%
CITIGROUP INC—$4.97M43,8560.0%
VIKING HOLDINGS LTD—$4.87M66,2740.0%
UiPath, Inc.—$4.82M433,8470.0%
Liberty Broadband Corp—$4.76M94,6250.0%
Gitlab Inc.—$4.73M218,5940.0%
GSK PLC—$4.69M85,0010.0%
ROPER TECHNOLOGIES INC—$4.65M13,1330.0%
BANK OF AMERICA CORP /DE—$4.63M95,0180.0%
MICRON TECHNOLOGY INC—$4.56M13,5030.0%
NUCOR CORP—$4.55M26,8830.0%
Materion Corp—$4.49M31,0440.0%
MYR Group Inc.—$4.48M15,8650.0%
Warren E. Buffett—$4.46M9,3120.0%
Bloom Energy Corp—$4.41M32,5820.0%
Core Scientific, Inc./tx—$4.38M292,6630.0%
WESCO INTERNATIONAL INC—$4.37M15,9760.0%
CG Oncology, Inc.—$4.34M64,1280.0%
Enpro Inc—$4.34M17,3100.0%
Sea Ltd—$4.33M52,3010.0%
ASML HLDG NV—$4.23M3,2010.0%
Axsome Therapeutics, Inc.—$4.14M24,5000.0%
AMER SPORTS INC—$4.07M123,5110.0%
SBA Communications Corp—$4.02M23,3730.0%
SYSCO CORP—$3.85M53,9590.0%
CenterPoint Energy Inc—$3.79M87,8430.0%
Cryoport, Inc.—$3.75M453,3960.0%
CELESTICA INCCLSCommon Stock$3.73M13,2390.0%
MCDONALD'S CORP—$3.72M11,9720.0%
Crown Castle Inc—$3.72M45,7000.0%
Waste Connections Inc—$3.68M22,6760.0%
Woodward Inc—$3.57M9,9640.0%
FREEPORT-MCMORAN INC—$3.53M60,0440.0%
LENNAR CORP /NEW—$3.50M40,3240.0%
RB Global Inc—$3.46M36,1020.0%
Quantum Computing Inc.—$3.42M500,0000.0%
BLACK HILLS CORP—$3.35M48,2330.0%
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