Q2 2024 Holdings
Filed 2024-08-12 | 103 holdings | $9.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $309.7M | 4,942,374 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $347.2M | 1,906,111 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $353.7M | 791,376 | 3.7% |