$4.54Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
CBRE | CBRE GROUP INC | 5.29 | 2,470,750 | 240,256,000 | REDUCED | -46.73 | |
CRM | SALESFORCE INC | 23.11 | 3,486,310 | 1,050,010,000 | UNCHANGED | 0.00 | |
DHR | DANAHER CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DIS | DISNEY WALT CO | 14.59 | 5,418,630 | 663,024,000 | ADDED | 6.53 | |
EXPE | EXPEDIA GROUP INC | 10.35 | 3,414,570 | 470,357,000 | REDUCED | -19.69 | |
ILMN | ILLUMINA INC | 0.74 | 243,777 | 33,475,500 | REDUCED | -25.69 | |
KKR | KKR & CO INC | 4.22 | 1,904,810 | 191,586,000 | REDUCED | -68.01 | |
NSIT | INSIGHT ENTERPRISES INC | 18.42 | 4,511,740 | 837,018,000 | ADDED | 0.00 | |
NYT | NEW YORK TIMES CO | 1.99 | 2,094,390 | 90,519,600 | REDUCED | -42.25 | |
PAYC | PAYCOM SOFTWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RBLX | ROBLOX CORP | 1.93 | 2,300,000 | 87,814,000 | ADDED | 27.78 | |
SPOT | SPOTIFY TECHNOLOGY S A | 4.77 | 820,553 | 216,544,000 | REDUCED | -20.14 | |
STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FISERV INC | 12.86 | 3,655,640 | 584,245,000 | REDUCED | -12.73 | ||
FLUTTER ENTMT PLC | 1.72 | 495,135 | 78,181,800 | NEW |