Q4 2021 Holdings
Filed 2022-02-14 | 11 holdings | $592.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avantor Inc(AVTR) | COM | 05352A100 | $590.0M | 14,000,000 | 99.6% |
| Signify Health Inc(SGFYGBP) | CL A COM | 82671G100 | $2.0M | 139,614,806 | 0.3% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $327.8K | 30,327,223 | 0.1% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $32.1K | 631,735 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $27.6K | 266,385 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $27.1K | 114,286 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $19.2K | 373,105 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $17.3K | 158,515 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $12.7K | 251,940 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $10.0K | 62,298 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $6.9K | 114,236 | 0.0% |