Q3 2021 Holdings
Filed 2021-11-15 | 25 holdings | $728.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $716.7M | 17,032,296 | 98.4% |
| AON PLC(AON) | SHS CL A | G0403H108 | $903.7K | 3,162,501 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $882.4K | 9,309,384 | 0.1% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $881.0K | 21,965,492 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $761.6K | 284,867 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $746.5K | 12,615,418 | 0.1% |
| News Corp New(NWSA) | CL A | 65249B109 | $697.4K | 29,639,638 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $687.0K | 289,399 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $660.8K | 5,755,186 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $658.8K | 2,336,751 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $633.7K | 7,273,308 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $550.0K | 3,405,438 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $546.9K | 1,287,112 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $499.6K | 7,170,389 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $474.3K | 3,334,559 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $433.7K | 1,355,752 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $379.5K | 18,767,551 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $349.8K | 1,808,669 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $342.2K | 2,418,147 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $316.6K | 13,627,762 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $164.0K | 2,660,192 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $160.2K | 2,934,889 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $112.2K | 1,994,657 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $83.2K | 1,828,440 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $82.3K | 1,974,515 | 0.0% |