Q3 2023 Holdings
Filed 2023-11-14 | 12 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fiserv Inc(FISV) | COM | 337738108 | $852.7M | 7,548,841 | 19.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $707.0M | 3,486,309 | 15.9% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $703.5M | 11,420,908 | 15.8% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $656.4M | 4,511,630 | 14.7% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $507.0M | 7,687,070 | 11.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $342.5M | 4,637,748 | 7.7% |
| New York Times Co(NYT) | CL A | 650111107 | $300.1M | 7,284,596 | 6.7% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $193.9M | 1,253,853 | 4.4% |
| Illumina Inc(ILMN) | COM | 452327109 | $71.3M | 519,610 | 1.6% |
| Roblox Corp(RBLX) | CL A | 771049103 | $52.1M | 1,800,000 | 1.2% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $35.8M | 585,400 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $29.3M | 118,000 | 0.7% |