Q1 2022 Holdings
Filed 2022-05-16 | 11 holdings | $476.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avantor Inc(AVTR) | COM | 05352A100 | $473.5M | 14,000,000 | 99.4% |
| Signify Health Inc(SGFYGBP) | CL A COM | 82671G100 | $2.5M | 139,614,806 | 0.5% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $301.8K | 30,327,223 | 0.1% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $13.0K | 283,928 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $10.9K | 108,147 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $10.6K | 104,903 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $10.2K | 43,240 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $8.5K | 12,721 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.6K | 120,649 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $5.2K | 114,236 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $3.3K | 24,735 | 0.0% |