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Current Portfolio: $6,431,674,621
Prior Portfolio: $6,141,268,362
| Stock | % of Value | Change amt | Curr. Shares | Curr. Value | Curr. AvgPr. | Pre. Shares | Pre. Value | Pre. AvgPr. |
|---|---|---|---|---|---|---|---|---|
| Fiserv Inc-com | 22.8% | No change | 11,647,776 | $1.5 b | $126.1 | 11,647,776 | $1.3 b | $113.0 |
| Kkr Co Inc-com | 17.9% | No change | 20,535,233 | $1.1 b | $56.0 | 20,535,233 | $1.1 b | $52.5 |
| Seagate Technology Hldngs Pl-ord Shs | 12.9% | No change | 13,437,070 | $831.4 m | $61.9 | 13,437,070 | $888.5 m | $66.1 |
| Cbre Group Inc-cl A | 11.6% | Add by 0.0% | 9,237,748 | $745.6 m | $80.7 | 9,234,964 | $672.4 m | $72.8 |
| Salesforce Inc-com | 11.5% | No change | 3,486,309 | $736.5 m | $211.3 | 3,486,309 | $696.5 m | $199.8 |
| Insight Enterprises Inc-com | 10.3% | Add by 0.0% | 4,511,630 | $660.2 m | $146.3 | 4,511,116 | $644.9 m | $143.0 |
| New York Times Co-cl A | 8.2% | No change | 13,410,554 | $528.1 m | $39.4 | 13,410,554 | $521.4 m | $38.9 |
| Spotify Technology S A-shs | 4.5% | Reduce by 20.0% | 1,799,141 | $288.9 m | $160.6 | 2,249,141 | $300.5 m | $133.6 |
| Altus Power Inc-com Cl A | 0.3% | Add by 0.0% | 4,017,628 | $21.7 m | $5.4 | 4,017,608 | $22.0 m | $5.5 |