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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| GWRE | GUIDEWIRE SOFTWARE INC | 13.62% | 3,500,000 | $381,640,000 | 1,000,000 | 40% | $109.04 | 13F |
| HLT | HILTON WORLDWIDE HLDGS INC | 12.99% | 2,000,000 | $364,180,000 | No Change | $182.09 | 13F | |
| META | META PLATFORMS INC | 12.63% | 1,000,000 | $353,960,000 | -50,000 | -4.76% | $353.96 | 13F |
| CMCSA | COMCAST CORP NEW | 11.73% | 7,500,000 | $328,875,000 | 1,975,000 | 35.75% | $43.85 | 13F |
| STZ | CONSTELLATION BRANDS INC | 11.21% | 1,300,000 | $314,275,000 | 425,000 | 48.57% | $241.75 | 13F |
| BAC | BANK AMERICA CORP | 9.01% | 7,500,000 | $252,525,000 | 1,000,000 | 15.38% | $33.67 | 13F |
| NYT | NEW YORK TIMES CO | 8.74% | 5,000,000 | $244,950,000 | No Change | $48.99 | 13F | |
| KKR | KKR & CO INC | 7.69% | 2,600,000 | $215,410,000 | -1,400,000 | -35% | $82.85 | 13F |
| BBWI | BATH & BODY WORKS INC | 6.16% | 4,000,000 | $172,640,000 | 1,750,000 | 77.78% | $43.16 | 13F |
| TPX | TEMPUR SEALY INTL INC | 4.55% | 2,500,000 | $127,425,000 | 2,500,000 | New | $50.97 | 13F |
| GTN | GRAY TELEVISION INC | 1.68% | 5,242,163 | $46,969,780 | 1,241,722 | 31.04% | $8.96 | 13F |