Companies included in IBHL
This is IBHL's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 208.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BlackRock Funds III | BlackRock Funds III | 1,857,481.441 | NS | 9.751201% |
| 1261229 BC Ltd. | 1261229 BC Ltd. | 530,000 | PA | 2.873063% |
| Quikrete Holdings, Inc. | Quikrete Holdings, Inc. | 404,000 | PA | 2.152469% |
| CCL | Carnival Corp. | 305,000 | PA | 1.60978% |
| CCO Holdings LLC | CCO Holdings LLC | 296,000 | PA | 1.3659% |
| Discovery Global Holdings, Inc. | Discovery Global Holdings, Inc. | 275,000 | PA | 1.307099% |
| QXO Building Products, Inc. | QXO Building Products, Inc. | 229,000 | PA | 1.226011% |
| TransDigm, Inc. | TransDigm, Inc. | 224,000 | PA | 1.208454% |
| Venture Global LNG, Inc. | Venture Global LNG, Inc. | 204,000 | PA | 1.148498% |
| IQV | IQVIA, Inc. | 205,000 | PA | 1.097684% |
| Block, Inc. | Block, Inc. | 205,000 | PA | 1.096551% |
| PetSmart LLC | PetSmart LLC | 200,000 | PA | 1.062601% |
| Voyager Parent LLC | Voyager Parent LLC | 188,000 | PA | 1.051119% |
| HUB International Ltd. | HUB International Ltd. | 193,000 | PA | 1.038363% |
| CYH | Community Health Systems, Inc. | 184,000 | PA | 1.036844% |
| NCL Corp. Ltd. | NCL Corp. Ltd. | 184,000 | PA | 0.961205% |
| Altice France SA | Altice France SA | 181,717 | PA | 0.938393% |
| Cloud Software Group, Inc. | Cloud Software Group, Inc. | 184,000 | PA | 0.917145% |
| Uniti Group LP | Uniti Group LP | 164,000 | PA | 0.9015% |
| Jane Street Group | Jane Street Group | 168,000 | PA | 0.886282% |
| Shift4 Payments LLC | Shift4 Payments LLC | 168,000 | PA | 0.880224% |
| Ardonagh Group Finance Ltd. | Ardonagh Group Finance Ltd. | 165,000 | PA | 0.863117% |
| Genmab A/S | Genmab A/S | 155,000 | PA | 0.834174% |
| MPT Operating Partnership LP | MPT Operating Partnership LP | 153,000 | PA | 0.834046% |
| Univision Communications, Inc. | Univision Communications, Inc. | 152,000 | PA | 0.825905% |
| Altice France SA | Altice France SA | 158,973 | PA | 0.820563% |
| THC | Tenet Healthcare Corp. | 152,000 | PA | 0.796472% |
| CZR | Caesars Entertainment, Inc. | 152,000 | PA | 0.776357% |
| CLF | Cleveland-Cliffs, Inc. | 146,000 | PA | 0.765558% |
| Hilton Domestic Operating Co., Inc. | Hilton Domestic Operating Co., Inc. | 155,000 | PA | 0.745939% |
| AMCX | AMC Global Media, Inc. | 135,000 | PA | 0.73099% |
| Sirius XM Radio LLC | Sirius XM Radio LLC | 140,000 | PA | 0.722831% |
| NGL Energy Operating LLC | NGL Energy Operating LLC | 130,000 | PA | 0.716062% |
| Clydesdale Acquisition Holdings, Inc. | Clydesdale Acquisition Holdings, Inc. | 145,000 | PA | 0.715492% |
| VZ Secured Financing BV | VZ Secured Financing BV | 155,000 | PA | 0.714925% |
| Wand NewCo 3, Inc. | Wand NewCo 3, Inc. | 128,000 | PA | 0.698874% |
| Surgery Center Holdings, Inc. | Surgery Center Holdings, Inc. | 128,000 | PA | 0.670416% |
| Clarios Global LP | Clarios Global LP | 122,000 | PA | 0.654444% |
| Ryan Specialty LLC | Ryan Specialty LLC | 124,000 | PA | 0.651396% |
| Albertsons Cos., Inc. | Albertsons Cos., Inc. | 125,000 | PA | 0.648009% |
| BLDR | Builders FirstSource, Inc. | 132,000 | PA | 0.643498% |
| BlackRock Funds III | BlackRock Funds III | 117,297.35 | NS | 0.61559% |
| Opal Bidco SAS | Opal Bidco SAS | 115,000 | PA | 0.614938% |
| ION Platform Finance US, Inc. | ION Platform Finance US, Inc. | 150,000 | PA | 0.609737% |
| Crescent Energy Finance LLC | Crescent Energy Finance LLC | 112,000 | PA | 0.606144% |
| Howden UK Refinance plc | Howden UK Refinance plc | 120,000 | PA | 0.601526% |
| Olympus Water U.S. Holding Corp. | Olympus Water U.S. Holding Corp. | 115,000 | PA | 0.585285% |
| Celanese US Holdings LLC | Celanese US Holdings LLC | 104,000 | PA | 0.578527% |
| YUM | Yum! Brands, Inc. | 112,000 | PA | 0.56572% |
| Crescent Energy Finance LLC | Crescent Energy Finance LLC | 104,000 | PA | 0.565455% |
| DVA | DaVita, Inc. | 104,000 | PA | 0.563598% |
| RHP Hotel Properties LP | RHP Hotel Properties LP | 104,000 | PA | 0.560274% |
| Standard Building Solutions, Inc. | Standard Building Solutions, Inc. | 104,000 | PA | 0.551709% |
| YUM | Yum! Brands, Inc. | 104,000 | PA | 0.54603% |
| Watco Cos. LLC | Watco Cos. LLC | 100,000 | PA | 0.544949% |
| Global Medical Response, Inc. | Global Medical Response, Inc. | 99,000 | PA | 0.541901% |
| AMTM | Amentum Holdings, Inc. | 99,000 | PA | 0.537879% |
| Rocket Cos., Inc. | Rocket Cos., Inc. | 99,000 | PA | 0.537248% |
| CCO Holdings LLC | CCO Holdings LLC | 114,000 | PA | 0.535717% |
| FUN | Six Flags Entertainment Corp. | 100,000 | PA | 0.533894% |
| Osaic Holdings, Inc. | Osaic Holdings, Inc. | 100,000 | PA | 0.532977% |
| Alpha Generation LLC | Alpha Generation LLC | 99,000 | PA | 0.53164% |
| POST | Post Holdings, Inc. | 99,000 | PA | 0.530477% |
| CZR | Caesars Entertainment, Inc. | 112,000 | PA | 0.526765% |
| California Buyer Ltd. | California Buyer Ltd. | 99,000 | PA | 0.516923% |
| Garda World Security Corp. | Garda World Security Corp. | 94,000 | PA | 0.508886% |
| Q | Qnity Electronics, Inc. | 95,000 | PA | 0.503895% |
| PFGC | Performance Food Group, Inc. | 94,000 | PA | 0.500715% |
| MTDR | Matador Resources Co. | 92,000 | PA | 0.492424% |
| Gray Media, Inc. | Gray Media, Inc. | 92,000 | PA | 0.491056% |
| Hilton Grand Vacations Borrower LLC | Hilton Grand Vacations Borrower LLC | 92,000 | PA | 0.488482% |
| Radiology Partners, Inc. | Radiology Partners, Inc. | 92,000 | PA | 0.479763% |
| WESCO Distribution, Inc. | WESCO Distribution, Inc. | 88,000 | PA | 0.478107% |
| FUN | Six Flags Entertainment Corp. | 88,000 | PA | 0.470014% |
| Iliad Holding SAS | Iliad Holding SAS | 88,000 | PA | 0.469032% |
| FTAI Aviation Investors LLC | FTAI Aviation Investors LLC | 85,000 | PA | 0.461217% |
| Fortescue Treasury Pty. Ltd. | Fortescue Treasury Pty. Ltd. | 85,000 | PA | 0.46111% |
| American Axle & Manufacturing, Inc. | American Axle & Manufacturing, Inc. | 88,000 | PA | 0.460975% |
| LifePoint Health, Inc. | LifePoint Health, Inc. | 86,000 | PA | 0.460466% |
| Paramount Global | Paramount Global | 100,000 | PA | 0.458482% |
| PFSI | PennyMac Financial Services, Inc. | 88,000 | PA | 0.456908% |
| Seagate Data Storage Technology Pte. Ltd. | Seagate Data Storage Technology Pte. Ltd. | 77,000 | PA | 0.450376% |
| Efesto Bidco SpA | Efesto Bidco SpA | 86,000 | PA | 0.450161% |
| Nissan Motor Co. Ltd. | Nissan Motor Co. Ltd. | 80,000 | PA | 0.437609% |
| GTX | Garrett Motion Holdings, Inc. | 79,000 | PA | 0.432634% |
| TEX | Terex Corp. | 80,000 | PA | 0.426441% |
| MGM | MGM Resorts International | 80,000 | PA | 0.425497% |
| MRP | Millrose Properties, Inc. | 80,000 | PA | 0.421817% |
| SUN | Sunoco LP | 76,000 | PA | 0.417725% |
| GEL | Genesis Energy LP | 75,000 | PA | 0.412092% |
| Bombardier, Inc. | Bombardier, Inc. | 75,000 | PA | 0.411025% |
| NBR | Nabors Industries, Inc. | 75,000 | PA | 0.410959% |
| Vmed O2 UK Financing I plc | Vmed O2 UK Financing I plc | 80,000 | PA | 0.408729% |
| Goat Holdco LLC | Goat Holdco LLC | 76,000 | PA | 0.408721% |
| Melco Resorts Finance Ltd. | Melco Resorts Finance Ltd. | 75,000 | PA | 0.405745% |
| OneMain Finance Corp. | OneMain Finance Corp. | 75,000 | PA | 0.399371% |
| SCI | Service Corp. International | 75,000 | PA | 0.396995% |
| Cougar JV Subsidiary LLC | Cougar JV Subsidiary LLC | 70,000 | PA | 0.386035% |
| ZF North America Capital, Inc. | ZF North America Capital, Inc. | 75,000 | PA | 0.384894% |
| SM | SM Energy Co. | 71,000 | PA | 0.382087% |
SEC N-PORT snapshot as of .