Legence Corp. (LGN)
| Company | Held by | Shares | Price | Value | Dividends |
|---|---|---|---|---|---|
| Jersey Mike's Subs Inc. JMKE · Class A |
See Footnotes (shared) | 93,568,606 | $17.16 | $1.6B | — |
| Corebridge Financial, Inc. CRBG |
See Footnotes | 47,462,123 | $33.78 | $1.6B | — |
| Legence Corp. LGN · Class B |
See Footnotes (shared) | 23,340,381 | $53.41 | $1.2B | — |
| Legence Corp. LGN · Class B |
Parent ML (shared) | 15,585,567 | $53.41 | $832.4M | — |
| Legence Corp. LGN · Class A |
See Footnotes (shared) | 14,422,184 | $53.41 | $770.3M | — |
| Liftoff Mobile, Inc. LFTO |
See Footnotes (shared) | 41,915,554 | $16.35 | $685.3M | — |
| Legence Corp. LGN · Class A |
Parent II ML (shared) | 9,648,690 | $53.41 | $515.3M | — |
| Jersey Mike's Subs Inc. JMKE · Class B |
See Footnotes (shared) | 26,635,405 | $17.16 | $457.1M | — |
| Blackstone Digital Infrastructure Trust Inc. BXDC |
See footnotes | 9,111,800 | $19.30 | $175.9M | — |
| Medline Inc. MDLN · Class B |
See Footnotes (shared) | 3,383,020 | $34.98 | $118.3M | — |
| Kinetik Holdings Inc. KNTK · Class A |
See footnotes (shared) | 829,033 | $53.50 | $44.4M | — |
| TaskUs, Inc. TASK · Class A |
See Footnotes (shared) | 5,047,337 | $8.23 | $41.5M | — |
| Medline Inc. MDLN · Class A |
See Footnotes (shared) | 995,234 | $34.98 | $34.8M | — |
| Loar Holdings Inc. LOAR |
See Footnotes | 209,042 | $63.57 | $13.3M | — |
| Legence Corp. LGN · Class A |
Parent ML | 178,571 | $53.41 | $9.5M | — |
| Blackstone Private Multi-Asset Credit & Income Fund N/A · Class I |
See Footnotes | 1,666,667 | $2.17 | $3.6M | — |
| Bumble Inc. BMBL · Class A |
See Footnotes | 16,120 | $2.83 | $46K | — |
| Bridger Aerospace Group Holdings, Inc. BAER |
See Footnotes | 37,272 | $0.64 | $24K | — |