Q4 2022 Holdings
Filed 2023-02-14 | 9 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fiserv Inc(FISV) | COM | 337738108 | $1.5B | 14,647,776 | 27.9% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.1B | 23,702,511 | 20.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $710.7M | 9,234,964 | 13.4% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $706.9M | 13,437,070 | 13.3% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $443.4M | 4,421,951 | 8.4% |
| New York Times Co(NYT) | CL A | 650111107 | $443.0M | 13,646,112 | 8.3% |
| LKQ Corp(LKQ) | COM | 501889208 | $323.3M | 6,052,751 | 6.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $74.3M | 560,221 | 1.4% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $26.2M | 4,017,608 | 0.5% |