Q4 2023 Holdings
Filed 2024-02-13 | 25 holdings | $11.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RB Global Inc(RBA) | COM | 74935Q107 | $1.0B | 15,207,574 | 8.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $779.0M | 6,065,419 | 6.6% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $750.4M | 12,969,551 | 6.4% |
| News Corp New(NWSA) | CL A | 65249B109 | $738.0M | 30,061,983 | 6.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $721.7M | 14,065,112 | 6.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $686.4M | 193,496 | 5.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $592.9M | 5,623,969 | 5.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $588.9M | 12,289,093 | 5.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $587.6M | 4,294,925 | 5.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $562.6M | 1,933,361 | 4.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $556.9M | 2,116,336 | 4.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $550.0M | 5,846,611 | 4.7% |
| Transunion(TRU) | COM | 89400J107 | $543.1M | 7,904,281 | 4.6% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $521.2M | 17,568,031 | 4.4% |
| Ebay Inc.(EBAY) | COM | 278642103 | $435.3M | 9,980,317 | 3.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $360.9M | 2,302,820 | 3.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $359.5M | 2,458,113 | 3.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $351.8M | 798,525 | 3.0% |
| News Corp New(NWS) | CL B | 65249B208 | $300.5M | 11,681,719 | 2.6% |
| Revvity Inc(RVTY) | COM | 714046109 | $210.5M | 1,925,885 | 1.8% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $145.3M | 1,780,573 | 1.2% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $127.3M | 2,243,798 | 1.1% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $98.2M | 3,550,700 | 0.8% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $90.9M | 413,105 | 0.8% |
| New York Times Co(NYT) | CL A | 650111107 | $88.3M | 1,802,245 | 0.8% |