Holdings
| FISV FISERV INC | $1.47B | 22.8% | 11,647,776 | — | — | Held |
| KKR KKR & CO INC | $1.15B | 17.9% | 20,535,233 | — | — | Held |
| STX SEAGATE TECHNOLOGY HOLDINGS | $831.4M | 12.9% | 13,437,070 | — | — | Held |
| CBRE CBRE GROUP INC - A | $745.6M | 11.6% | 9,237,748 | +2,784 | +0.0% | Added |
| CRM SALESFORCE INC | $736.5M | 11.5% | 3,486,309 | — | — | Held |
| NSIT INSIGHT ENTERPRISES INC | $660.2M | 10.3% | 4,511,630 | +514 | +0.0% | Added |
| NYT NEW YORK TIMES CO-A | $528.1M | 8.2% | 13,410,554 | — | — | Held |
| SPOT SPOTIFY TECHNOLOGY SA | $288.9M | 4.5% | 1,799,141 | −450,000 | −20.0% | Reduced |
| AMPSUSD ALTUS POWER INC | $21.7M | 0.3% | 4,017,628 | +20 | +0.0% | Added |
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.