Q3 2022 Holdings
Filed 2022-11-14 | 12 holdings | $628.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $623.5M | 9,234,964 | 99.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.4M | 14,647,776 | 0.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.1M | 26,456,563 | 0.2% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $715.3K | 13,437,070 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $591.9K | 12,552,751 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $458.1K | 10,992,637 | 0.1% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $364.4K | 4,421,951 | 0.1% |
| New York Times Co(NYT) | CL A | 650111107 | $333.9K | 11,614,741 | 0.1% |
| Topbuild Corp(BLD) | COM | 89055F103 | $254.8K | 1,546,253 | 0.0% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $44.0K | 4,000,020 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $8.2K | 1,296,027 | 0.0% |
| Altus Power Inc | *W EXP 12/09/202 | 02217A110 | $56 | 18,417 | 0.0% |