Q2 2021 Holdings
Filed 2021-08-13 | 24 holdings | $828.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $816.2M | 18,404,626 | 98.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.0M | 10,323,684 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $912.2K | 13,651,557 | 0.1% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $881.7K | 23,745,726 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $811.5K | 3,398,853 | 0.1% |
| News Corp New(NWSA) | CL A | 65249B109 | $782.1K | 30,348,486 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $751.0K | 307,557 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $720.8K | 2,660,813 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $680.8K | 311,155 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $607.3K | 7,801,850 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $599.1K | 3,636,477 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $584.7K | 8,327,894 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $575.7K | 4,850,417 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $569.9K | 1,388,509 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $541.0K | 1,835,280 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $517.8K | 3,599,977 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $464.1K | 20,202,694 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $415.8K | 1,954,858 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $385.3K | 2,812,902 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $324.9K | 13,341,353 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $153.0K | 2,805,811 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $117.4K | 2,028,303 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $95.8K | 2,007,825 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $88.5K | 1,856,282 | 0.0% |