Q1 2023 Holdings
Filed 2023-05-11 | 104 holdings | $8.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allison Transmission Hldg in(ALSN) | COM | 01973R101 | $239.8M | 5,300,709 | 3.0% |
| SS&C Tech Hldg Inc(SSNC) | COM | 78467J100 | $259.8M | 4,600,992 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $328.1M | 3,163,195 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $337.8M | 1,171,857 | 4.2% |