Q4 2023 Holdings
Filed 2024-02-14 | 11 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $381.6M | 3,500,000 | 13.6% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $364.2M | 2,000,000 | 13.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $354.0M | 1,000,000 | 12.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $328.9M | 7,500,000 | 11.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $314.3M | 1,300,000 | 11.2% |
| Bank America Corp(BAC) | COM | 060505104 | $252.5M | 7,500,000 | 9.0% |
| New York Times Co(NYT) | CL A | 650111107 | $245.0M | 5,000,000 | 8.7% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $215.4M | 2,600,000 | 7.7% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $172.6M | 4,000,000 | 6.2% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $127.4M | 2,500,000 | 4.5% |
| Gray Television Inc(GTN) | COM | 389375106 | $47.0M | 5,242,163 | 1.7% |