Q4 2023 Holdings
Filed 2024-02-14 | 14 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Salesforce Inc(CRM) | COM | 79466L302 | $917.4M | 3,486,309 | 18.4% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $799.4M | 4,511,630 | 16.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $645.3M | 4,251,568 | 12.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $556.4M | 4,188,841 | 11.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $493.3M | 5,954,108 | 9.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $459.2M | 5,086,331 | 9.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $431.7M | 4,637,748 | 8.6% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $193.1M | 1,027,553 | 3.9% |
| New York Times Co(NYT) | CL A | 650111107 | $177.7M | 3,626,732 | 3.6% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $125.7M | 608,000 | 2.5% |
| Roblox Corp(RBLX) | CL A | 771049103 | $82.3M | 1,800,000 | 1.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $46.3M | 200,000 | 0.9% |
| Illumina Inc(ILMN) | COM | 452327109 | $45.7M | 328,045 | 0.9% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $22.4M | 262,348 | 0.4% |