Holdings
| CRM SALESFORCE INC | $1.05B | 23.1% | 3,486,309 | — | — | Held |
| NSIT INSIGHT ENTERPRISES INC | $837.0M | 18.4% | 4,511,739 | +109 | +0.0% | Added |
| DIS WALT DISNEY CO | $663.0M | 14.6% | 5,418,631 | +332,300 | +6.5% | Added |
| FISV FISERV INC | $584.2M | 12.9% | 3,655,641 | −533,200 | −12.7% | Reduced |
| EXPE EXPEDIA GROUP INC | $470.4M | 10.4% | 3,414,568 | −837,000 | −19.7% | Reduced |
| CBRE CBRE GROUP INC - A | $240.3M | 5.3% | 2,470,748 | −2,167,000 | −46.7% | Reduced |
| SPOT SPOTIFY TECHNOLOGY SA | $216.5M | 4.8% | 820,553 | −207,000 | −20.1% | Reduced |
| KKR KKR & CO INC | $191.6M | 4.2% | 1,904,808 | −4,049,300 | −68.0% | Reduced |
| NYT NEW YORK TIMES CO-A | $90.5M | 2.0% | 2,094,392 | −1,532,340 | −42.3% | Reduced |
| RBLX ROBLOX CORP -CLASS A | $87.8M | 1.9% | 2,300,000 | +500,000 | +27.8% | Added |
| FLUT FLUTTER ENTERTAINMENT PLC-DI | $78.2M | 1.7% | 495,135 | +495,135 | — | New |
| ILMN ILLUMINA INC | $33.5M | 0.7% | 243,777 | −84,268 | −25.7% | Reduced |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| PAYC PAYCOM SOFTWARE INC | 608,000 | $125.7M |
| DHR DANAHER CORP | 200,000 | $46.3M |
| STX SEAGATE TECHNOLOGY HOLDINGS | 262,348 | $22.4M |
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.