Holdings
| FISV FISERV INC | $1.32B | 21.4% | 11,647,776 | −3,000,000 | −20.5% | Reduced |
| KKR KKR & CO INC | $1.08B | 17.6% | 20,535,233 | −3,167,278 | −13.4% | Reduced |
| STX SEAGATE TECHNOLOGY HOLDINGS | $888.5M | 14.5% | 13,437,070 | — | — | Held |
| CRM SALESFORCE INC | $696.5M | 11.3% | 3,486,309 | +2,926,088 | +522.3% | Added |
| CBRE CBRE GROUP INC - A | $672.4M | 10.9% | 9,234,964 | — | — | Held |
| NSIT INSIGHT ENTERPRISES INC | $644.9M | 10.5% | 4,511,116 | +89,165 | +2.0% | Added |
| NYT NEW YORK TIMES CO-A | $521.4M | 8.5% | 13,410,554 | −235,558 | −1.7% | Reduced |
| SPOT SPOTIFY TECHNOLOGY SA | $300.5M | 4.9% | 2,249,141 | +2,249,141 | — | New |
| AMPSUSD ALTUS POWER INC | $22.0M | 0.4% | 4,017,608 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| LKQ LKQ CORP | 6,052,751 | $323.3M |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.