Q3 2024 Holdings
Filed 2024-11-13 | 25 holdings | $11.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RB Global Inc(RBA) | COM | 74935Q107 | $863.0M | 10,721,687 | 7.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $818.9M | 5,097,932 | 7.2% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $749.2M | 11,734,424 | 6.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $741.0M | 6,103,397 | 6.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $733.9M | 14,184,350 | 6.5% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $688.6M | 16,266,915 | 6.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $683.3M | 4,216,255 | 6.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $682.3M | 1,971,897 | 6.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $664.1M | 3,897,499 | 5.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $640.3M | 10,891,670 | 5.6% |
| News Corp New(NWSA) | CL A | 65249B109 | $633.9M | 23,805,179 | 5.6% |
| Ebay Inc.(EBAY) | COM | 278642103 | $579.5M | 8,900,799 | 5.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $568.6M | 3,963,755 | 5.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $538.3M | 5,399,779 | 4.7% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $392.6M | 3,173,720 | 3.5% |
| News Corp New(NWS) | CL B | 65249B208 | $252.2M | 9,021,943 | 2.2% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $191.9M | 4,946,512 | 1.7% |
| Transunion(TRU) | COM | 89400J107 | $179.1M | 1,710,314 | 1.6% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $167.1M | 1,525,776 | 1.5% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $158.2M | 5,055,271 | 1.4% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $132.7M | 555,558 | 1.2% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $126.4M | 2,041,799 | 1.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $89.4M | 3,863,762 | 0.8% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $54.5M | 781,882 | 0.5% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $8.6M | 345,595 | 0.1% |