Q1 2024 Holdings
Filed 2024-05-15 | 12 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1B | 3,486,309 | 23.1% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $837.0M | 4,511,739 | 18.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $663.0M | 5,418,631 | 14.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $584.2M | 3,655,641 | 12.9% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $470.4M | 3,414,568 | 10.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $240.3M | 2,470,748 | 5.3% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $216.5M | 820,553 | 4.8% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $191.6M | 1,904,808 | 4.2% |
| New York Times Co(NYT) | CL A | 650111107 | $90.5M | 2,094,392 | 2.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $87.8M | 2,300,000 | 1.9% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $78.2M | 495,135 | 1.7% |
| Illumina Inc(ILMN) | COM | 452327109 | $33.5M | 243,777 | 0.7% |