Q1 2022 Holdings
Filed 2022-05-13 | 26 holdings | $698.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $686.7M | 11,946,897 | 98.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1M | 15,043,093 | 0.2% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $812.9K | 20,606,069 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $720.6K | 2,212,861 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $713.3K | 5,398,626 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $667.5K | 240,000 | 0.1% |
| News Corp New(NWSA) | CL A | 65249B109 | $644.2K | 29,081,532 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $642.4K | 11,218,970 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $642.3K | 6,837,060 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $636.3K | 270,961 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $610.8K | 4,828,053 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $569.1K | 3,211,080 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $536.4K | 6,483,190 | 0.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $521.4K | 10,578,200 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $513.7K | 1,666,201 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $494.7K | 1,205,975 | 0.1% |
| Transunion(TRU) | COM | 89400J107 | $413.3K | 3,999,176 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $383.5K | 1,806,056 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $331.0K | 17,662,413 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $307.4K | 13,648,803 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $156.8K | 2,657,114 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $142.0K | 421,049 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $127.6K | 3,335,935 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $118.8K | 1,902,840 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $87.7K | 1,817,950 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $83.2K | 1,823,381 | 0.0% |