Q3 2023 Holdings
Filed 2023-11-13 | 24 holdings | $11.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RB Global Inc(RBA) | COM | 74935Q107 | $993.7M | 15,899,651 | 8.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $856.1M | 14,749,679 | 7.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $700.5M | 6,367,204 | 6.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $659.7M | 12,894,692 | 5.7% |
| AON PLC(AON) | SHS CL A | G0403H108 | $657.0M | 2,026,365 | 5.7% |
| News Corp New(NWSA) | CL A | 65249B109 | $629.7M | 31,388,622 | 5.5% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $628.9M | 13,623,271 | 5.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $625.2M | 5,902,881 | 5.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $624.0M | 202,329 | 5.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $582.3M | 2,871,750 | 5.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $580.9M | 18,618,703 | 5.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $576.4M | 6,225,563 | 5.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $542.5M | 4,505,851 | 4.7% |
| Transunion(TRU) | COM | 89400J107 | $489.8M | 6,822,285 | 4.2% |
| Ebay Inc.(EBAY) | COM | 278642103 | $461.6M | 10,468,545 | 4.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $403.3M | 1,103,590 | 3.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $376.4M | 2,417,012 | 3.3% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $372.8M | 2,579,259 | 3.2% |
| News Corp New(NWS) | CL B | 65249B208 | $259.3M | 12,423,829 | 2.2% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $138.1M | 1,642,938 | 1.2% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $105.5M | 2,355,393 | 0.9% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $101.9M | 3,528,573 | 0.9% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $90.2M | 441,457 | 0.8% |
| New York Times Co(NYT) | CL A | 650111107 | $79.5M | 1,929,545 | 0.7% |