Q1 2024 Holdings
Filed 2024-05-14 | 23 holdings | $12.1B | 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 | 13,750,254 | 8.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $831.8M | 14,423,081 | 6.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $813.9M | 5,922,478 | 6.7% |
| AON PLC(AON) | SHS CL A | G0403H108 | $787.7M | 2,360,369 | 6.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $761.6M | 14,044,326 | 6.3% |
| News Corp New(NWSA) | CL A | 65249B109 | $754.4M | 28,817,151 | 6.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $690.0M | 5,493,210 | 5.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $685.0M | 188,808 | 5.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $648.9M | 7,082,566 | 5.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $640.7M | 4,050,492 | 5.3% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $620.2M | 12,713,884 | 5.1% |
| Transunion(TRU) | COM | 89400J107 | $613.0M | 7,681,377 | 5.1% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $559.7M | 17,898,504 | 4.6% |
| Electronic Arts Inc(EA) | COM | 285512109 | $554.9M | 4,182,196 | 4.6% |
| Ebay Inc.(EBAY) | COM | 278642103 | $514.1M | 9,740,114 | 4.3% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $369.9M | 2,399,728 | 3.1% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $322.6M | 3,733,569 | 2.7% |
| News Corp New(NWS) | CL B | 65249B208 | $305.0M | 11,272,572 | 2.5% |
| Revvity Inc(RVTY) | COM | 714046109 | $197.5M | 1,881,025 | 1.6% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $125.6M | 4,387,583 | 1.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $109.1M | 511,508 | 0.9% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $104.9M | 2,191,673 | 0.9% |
| New York Times Co(NYT) | CL A | 650111107 | $30.9M | 714,585 | 0.3% |