STONE POINT CAPITAL LLC

Key Holdings

The portfolio is currently composed entirely of AXIS CAP HLDGS LTD, which represents 100% of the total value at $230.32 million. Stone Point Capital holds 2.40 million shares of the company. This position remained unchanged in terms of share count during the quarter, categorizing it as a static holding amidst the volatility of the rest of the portfolio. The fact that this single insurance entity constitutes the entirety of the fund's reported assets implies a high-conviction stance on AXIS Capital as a standalone investment vehicle or a remaining core position following the liquidation of other assets.