Q2 2024 Holdings
Filed 2024-08-13 | 24 holdings | $10.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RB Global Inc(RBA) | COM | 74935Q107 | $898.8M | 11,770,067 | 8.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $771.7M | 5,637,011 | 7.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $758.9M | 5,374,723 | 7.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $707.4M | 2,409,530 | 6.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $679.1M | 6,702,152 | 6.3% |
| News Corp New(NWSA) | CL A | 65249B109 | $670.1M | 24,306,600 | 6.2% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $635.7M | 18,495,954 | 5.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $606.4M | 14,600,621 | 5.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $599.7M | 11,118,124 | 5.5% |
| Electronic Arts Inc(EA) | COM | 285512109 | $564.6M | 4,052,313 | 5.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $564.5M | 3,862,080 | 5.2% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $557.7M | 12,022,250 | 5.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $498.7M | 9,282,584 | 4.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $419.0M | 105,761 | 3.9% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $380.4M | 3,522,742 | 3.5% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $368.8M | 3,466,048 | 3.4% |
| News Corp New(NWS) | CL B | 65249B208 | $264.0M | 9,299,164 | 2.4% |
| Transunion(TRU) | COM | 89400J107 | $252.9M | 3,410,096 | 2.3% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $160.9M | 5,023,830 | 1.5% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $160.2M | 5,225,334 | 1.5% |
| Revvity Inc(RVTY) | COM | 714046109 | $111.9M | 1,067,353 | 1.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $99.1M | 499,163 | 0.9% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $94.2M | 2,091,542 | 0.9% |
| New York Times Co(NYT) | CL A | 650111107 | $35.7M | 697,339 | 0.3% |