Q4 2021 Holdings
Filed 2022-02-11 | 26 holdings | $803.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $791.1M | 16,731,457 | 98.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $985.6K | 15,807,755 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $848.4K | 8,930,716 | 0.1% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $797.7K | 21,617,954 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $774.7K | 5,664,615 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $698.5K | 2,323,854 | 0.1% |
| News Corp New(NWSA) | CL A | 65249B109 | $687.1K | 30,798,760 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $683.4K | 284,830 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $642.6K | 221,803 | 0.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $622.3K | 9,746,306 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $598.1K | 1,267,430 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $592.4K | 6,792,819 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $588.3K | 1,749,290 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $576.1K | 3,367,534 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $469.3K | 7,056,975 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $432.5K | 3,278,659 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $406.7K | 1,780,163 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $330.3K | 18,514,153 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $315.1K | 14,003,308 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $179.6K | 433,304 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $160.7K | 2,626,163 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $146.7K | 2,897,385 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $103.1K | 1,657,048 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $97.2K | 1,969,170 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $88.2K | 1,949,284 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $85.4K | 1,802,164 | 0.0% |