Q4 2020 Holdings
Filed 2021-02-16 | 25 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $814.5M | 21,034,433 | 80.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $189.4M | 620,253 | 18.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $761.0K | 11,764,135 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $749.0K | 9,047,422 | 0.1% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $740.5K | 25,430,384 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $705.0K | 3,337,158 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $682.6K | 306,464 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $603.9K | 9,736,047 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $599.2K | 3,807,245 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $582.0K | 2,616,695 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $559.7K | 4,445,963 | 0.1% |
| News Corp New(NWSA) | CL A | 65249B109 | $546.2K | 30,393,827 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $510.2K | 3,552,843 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $498.1K | 1,907,019 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $435.5K | 19,851,476 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $420.5K | 239,941 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $412.3K | 8,205,500 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $367.7K | 8,967,819 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $365.9K | 2,757,641 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $350.4K | 1,924,707 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $221.8K | 12,481,761 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $203.9K | 620,203 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $115.3K | 2,399,365 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $103.0K | 2,019,204 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $100.9K | 1,553,473 | 0.0% |