Q2 2023 Holdings
Filed 2023-08-11 | 24 holdings | $11.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RB Global Inc(RBA) | COM | 74935Q107 | $964.7M | 16,078,138 | 8.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $801.9M | 12,539,440 | 6.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $715.6M | 264,988 | 6.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $708.2M | 5,946,553 | 5.9% |
| AON PLC(AON) | SHS CL A | G0403H108 | $704.3M | 2,040,211 | 5.9% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $689.5M | 13,718,353 | 5.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $647.0M | 11,292,296 | 5.4% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $639.7M | 18,813,489 | 5.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $615.6M | 6,305,698 | 5.2% |
| News Corp New(NWSA) | CL A | 65249B109 | $614.1M | 31,493,424 | 5.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $611.1M | 2,892,873 | 5.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $588.3M | 4,536,220 | 4.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $572.9M | 5,066,581 | 4.8% |
| Transunion(TRU) | COM | 89400J107 | $538.4M | 6,873,021 | 4.5% |
| Ebay Inc.(EBAY) | COM | 278642103 | $471.1M | 10,541,896 | 3.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $445.3M | 1,110,837 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $425.7M | 1,250,100 | 3.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $403.1M | 2,435,193 | 3.4% |
| News Corp New(NWS) | CL B | 65249B208 | $249.5M | 12,653,817 | 2.1% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $181.7M | 1,674,849 | 1.5% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $116.8M | 2,373,641 | 1.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $111.5M | 3,496,885 | 0.9% |
| New York Times Co(NYT) | CL A | 650111107 | $76.0M | 1,929,545 | 0.6% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $57.0M | 339,968 | 0.5% |