Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ATAIROS GROUP INC | COM | 1 | $1,729,105,000 | 21,450,259 | 58.23 | 61.55 | 0 | 0.00 | 03-31-2023 |
CANTILLON CAPITAL MANAGEMENT LLC | COM | 2 | $397,933,001 | 3,345,943 | 0.00 | 0.00 | -84,882 | -2.47 | 12-31-2023 |
VANGUARD GROUP INC | COM | 3 | $331,351,705 | 2,786,107 | 0.00 | 0.00 | -489,575 | -14.95 | 12-31-2023 |
MAWER INVESTMENT MANAGEMENT LTD | COM | 4 | $179,157,000 | 2,642,425 | 1.01 | 1.10 | 97,600 | 3.84 | 12-31-2022 |