WGI DM, LLC Q4 2025 Filing

Filed February 5, 2026

Portfolio Value

$1.3T

Holdings

6

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (6 positions)

#StockSharesValue% PortfolioType
1
AERAercap Holdings NV
2,586,515$371.8B27.79%
2
SHELShell PLC
4,453,302$327.2B24.45%
3
ICLRIcon PLC
1,396,009$254.4B19.01%
4
CHKPCheck Point Software Tech LT
1,321,075$245.1B18.32%
5
FLUTFlutter Entmt PLC
499,524$107.4B8.03%
6
CPCanadian Pacific Kansas City
437,824$32.2B2.41%