Q2 2023 Holdings
Filed 2023-08-14 | 9 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fiserv Inc(FISV) | COM | 337738108 | $1.5B | 11,647,776 | 22.8% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.1B | 20,535,233 | 17.9% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $831.4M | 13,437,070 | 12.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $745.6M | 9,237,748 | 11.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $736.5M | 3,486,309 | 11.5% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $660.2M | 4,511,630 | 10.3% |
| New York Times Co(NYT) | CL A | 650111107 | $528.1M | 13,410,554 | 8.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $288.9M | 1,799,141 | 4.5% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $21.7M | 4,017,628 | 0.3% |