Q3 2022 Holdings
Filed 2022-11-14 | 25 holdings | $917.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $477.3M | 8,350,885 | 52.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $432.0M | 4,516,089 | 47.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $856.2K | 12,044,494 | 0.1% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $594.6K | 19,381,694 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $557.8K | 2,082,457 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $525.7K | 4,543,493 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $525.6K | 6,331,635 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $508.5K | 3,535,266 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $499.3K | 8,175,435 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $458.8K | 5,077,803 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $418.0K | 254,398 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $416.4K | 6,999,306 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $413.1K | 27,337,033 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $405.4K | 2,481,713 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $400.2K | 13,986,385 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $388.5K | 10,555,530 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $365.2K | 1,568,250 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $346.5K | 1,134,719 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $224.4K | 16,625,338 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $198.4K | 12,869,543 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $131.7K | 2,108,110 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $120.0K | 1,710,700 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $98.1K | 3,078,725 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $76.3K | 296,392 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $69.2K | 2,417,666 | 0.0% |