Q1 2023 Holdings
Filed 2023-05-12 | 23 holdings | $11.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $836.0M | 14,851,085 | 7.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $816.8M | 11,784,232 | 7.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $785.8M | 3,933,257 | 7.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $742.6M | 7,991,876 | 6.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $700.6M | 264,143 | 6.3% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $645.5M | 18,957,623 | 5.8% |
| AON PLC(AON) | SHS CL A | G0403H108 | $642.2M | 2,036,733 | 5.8% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $608.1M | 13,675,475 | 5.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $604.8M | 6,219,158 | 5.4% |
| Electronic Arts Inc(EA) | COM | 285512109 | $545.3M | 4,527,292 | 4.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $527.2M | 5,054,837 | 4.7% |
| News Corp New(NWSA) | CL A | 65249B109 | $514.0M | 29,764,842 | 4.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $493.1M | 8,176,471 | 4.4% |
| Ebay Inc.(EBAY) | COM | 278642103 | $466.9M | 10,523,016 | 4.2% |
| Transunion(TRU) | COM | 89400J107 | $426.1M | 6,856,635 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $418.0M | 1,449,827 | 3.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $382.3M | 1,108,862 | 3.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $376.5M | 2,429,199 | 3.4% |
| News Corp New(NWS) | CL B | 65249B208 | $220.3M | 12,637,239 | 2.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $150.0M | 1,643,705 | 1.4% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $103.5M | 2,368,290 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $60.0M | 578,295 | 0.5% |
| New York Times Co(NYT) | CL A | 650111107 | $45.3M | 1,166,071 | 0.4% |