Q4 2022 Holdings
Filed 2023-02-13 | 24 holdings | $10.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $851.2M | 11,830,484 | 8.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $656.4M | 8,029,982 | 6.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $632.7M | 6,251,184 | 6.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $613.7M | 2,044,612 | 6.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $577.8M | 19,026,164 | 5.7% |
| Electronic Arts Inc(EA) | COM | 285512109 | $545.1M | 4,461,550 | 5.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $511.5M | 4,985,788 | 5.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $503.5M | 249,855 | 4.9% |
| News Corp New(NWSA) | CL A | 65249B109 | $490.9M | 26,973,601 | 4.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $482.3M | 8,205,709 | 4.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $460.5M | 3,473,301 | 4.5% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $442.6M | 13,740,817 | 4.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $430.6M | 2,437,714 | 4.2% |
| Ebay Inc.(EBAY) | COM | 278642103 | $429.8M | 10,365,256 | 4.2% |
| Transunion(TRU) | COM | 89400J107 | $391.3M | 6,895,970 | 3.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $391.3M | 4,434,938 | 3.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $373.0M | 1,113,717 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $369.2M | 1,539,646 | 3.6% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $282.7M | 4,888,788 | 2.8% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $233.6M | 5,839,692 | 2.3% |
| News Corp New(NWS) | CL B | 65249B208 | $230.5M | 12,501,328 | 2.3% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $115.6M | 1,686,771 | 1.1% |
| Western UN Co(WU) | COM | 959802109 | $112.8M | 8,190,782 | 1.1% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $74.2M | 2,376,195 | 0.7% |