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Current Portfolio: $6,141,268,362
Prior Portfolio: $5,308,462,123
| Stock | % of Value | Change amt | Curr. Shares | Curr. Value | Curr. AvgPr. | Pre. Shares | Pre. Value | Pre. AvgPr. |
|---|---|---|---|---|---|---|---|---|
| Fiserv Inc-com | 21.4% | Reduce by 20.5% | 11,647,776 | $1.3 b | $113.0 | 14,647,776 | $1.5 b | $101.1 |
| Kkr Co Inc-com | 17.6% | Reduce by 13.4% | 20,535,233 | $1.1 b | $52.5 | 23,702,511 | $1.1 b | $46.4 |
| Seagate Technology Hldngs Pl-ord Shs | 14.5% | No change | 13,437,070 | $888.5 m | $66.1 | 13,437,070 | $706.9 m | $52.6 |
| Salesforce Inc-com | 11.3% | Add by 522.3% | 3,486,309 | $696.5 m | $199.8 | 560,221 | $74.3 m | $132.6 |
| Cbre Group Inc-cl A | 10.9% | No change | 9,234,964 | $672.4 m | $72.8 | 9,234,964 | $710.7 m | $77.0 |
| Insight Enterprises Inc-com | 10.5% | Add by 2.0% | 4,511,116 | $644.9 m | $143.0 | 4,421,951 | $443.4 m | $100.3 |
| New York Times Co-cl A | 8.5% | Reduce by 1.7% | 13,410,554 | $521.4 m | $38.9 | 13,646,112 | $443.0 m | $32.5 |
| Spotify Technology S A-shs | 4.9% | New | 2,249,141 | $300.5 m | $133.6 | 0 | $0.0 | $0.0 |
| Altus Power Inc-com Cl A | 0.4% | No change | 4,017,608 | $22.0 m | $5.5 | 4,017,608 | $26.2 m | $6.5 |
| Lkq Corp-com | 0.0% | Sold off | 0 | $0.0 | $0.0 | 6,052,751 | $323.3 m | $53.4 |