Q2 2022 Holdings
Filed 2022-08-12 | 26 holdings | $538.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $528.7M | 9,765,714 | 98.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $953.8K | 12,386,958 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $642.7K | 6,509,223 | 0.1% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $641.4K | 19,945,516 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $600.1K | 3,636,375 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $579.3K | 2,148,008 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $568.4K | 4,672,801 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $514.3K | 2,897,130 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $506.3K | 232,333 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $491.3K | 5,224,891 | 0.1% |
| Transunion(TRU) | COM | 89400J107 | $459.6K | 5,745,451 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $457.0K | 261,290 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $452.6K | 10,860,855 | 0.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $438.3K | 13,805,634 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $438.1K | 6,270,777 | 0.1% |
| News Corp New(NWSA) | CL A | 65249B109 | $437.8K | 28,098,788 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $414.2K | 1,612,753 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $393.3K | 1,166,787 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $282.4K | 17,144,047 | 0.1% |
| News Corp New(NWS) | CL B | 65249B208 | $210.7K | 13,257,576 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $160.8K | 2,471,604 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $114.4K | 412,002 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $107.7K | 1,724,182 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $101.7K | 3,102,987 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $76.6K | 2,407,916 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $66.8K | 1,642,442 | 0.0% |