The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALTUS POWER INC | COM CL A | 02217A102 | 26,194,804 | 4,017,608 | SH | SOLE | 1 | 4,017,608 | 0 | 0 | ||
| CBRE GROUP INC | CL A | 12504L109 | 710,722,829 | 9,234,964 | SH | SOLE | 1 | 9,234,964 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 1,480,450,720 | 14,647,776 | SH | SOLE | 1 | 14,647,776 | 0 | 0 | ||
| INSIGHT ENTERPRISES INC | COM | 45765U103 | 443,389,027 | 4,421,951 | SH | SOLE | 1 | 4,421,951 | 0 | 0 | ||
| KKR & CO INC | COM | 48251W104 | 1,100,270,561 | 23,702,511 | SH | SOLE | 1 | 23,702,511 | 0 | 0 | ||
| LKQ CORP | COM | 501889208 | 323,277,431 | 6,052,751 | SH | SOLE | 1 | 6,052,751 | 0 | 0 | ||
| NEW YORK TIMES CO | CL A | 650111107 | 442,952,796 | 13,646,112 | SH | SOLE | 1 | 13,646,112 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 74,279,702 | 560,221 | SH | SOLE | 1 | 560,221 | 0 | 0 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 706,924,253 | 13,437,070 | SH | SOLE | 1 | 13,437,070 | 0 | 0 | ||