Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
---|---|---|---|---|---|---|---|---|
FISV | FISERV INC | 21.44% | 11,647,776 | $1,316,548,121 | -3,000,000 | -20.48% | $113.03 | 13F |
KKR | KKR & CO INC | 17.56% | 20,535,233 | $1,078,510,437 | -3,167,278 | -13.36% | $52.52 | 13F |
STX | SEAGATE TECHNOLOGY HLDNGS PL | 14.47% | 13,437,070 | $888,459,068 | No Change | $66.12 | 13F | |
CRM | SALESFORCE INC | 11.34% | 3,486,309 | $696,494,812 | 2,926,088 | 522.31% | $199.78 | 13F |
CBRE | CBRE GROUP INC | 10.95% | 9,234,964 | $672,397,729 | No Change | $72.81 | 13F | |
NSIT | INSIGHT ENTERPRISES INC | 10.5% | 4,511,116 | $644,909,143 | 89,165 | 2.02% | $142.96 | 13F |
NYT | NEW YORK TIMES CO | 8.49% | 13,410,554 | $521,402,340 | -235,558 | -1.73% | $38.88 | 13F |
SPOT | SPOTIFY TECHNOLOGY S A | 4.89% | 2,249,141 | $300,530,220 | 2,249,141 | New | $133.62 | 13F |
AMPS | ALTUS POWER INC | 0.36% | 4,017,608 | $22,016,492 | No Change | $5.48 | 13F | |
LKQ | LKQ CORP | -6,052,751 | Exited | 13F |