Q4 2024 Holdings
Filed 2025-02-13 | 25 holdings | $13.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $968.8M | 17,129,229 | 7.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $939.6M | 16,496,508 | 7.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $918.0M | 6,160,836 | 6.9% |
| RB Global Inc(RBA) | COM | 74935Q107 | $871.8M | 9,663,962 | 6.5% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $805.9M | 10,882,613 | 6.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $799.6M | 6,643,831 | 6.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $785.9M | 16,177,409 | 5.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $751.2M | 5,194,471 | 5.6% |
| News Corp New(NWSA) | CL A | 65249B109 | $733.0M | 26,617,259 | 5.5% |
| AON PLC(AON) | SHS CL A | G0403H108 | $724.4M | 2,016,972 | 5.4% |
| Ebay Inc.(EBAY) | COM | 278642103 | $692.5M | 11,178,638 | 5.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $689.6M | 4,138,455 | 5.2% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $607.9M | 4,693,986 | 4.6% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $589.2M | 7,858,158 | 4.4% |
| Electronic Arts Inc(EA) | COM | 285512109 | $564.3M | 3,856,935 | 4.2% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $484.5M | 3,409,140 | 3.6% |
| News Corp New(NWS) | CL B | 65249B208 | $293.6M | 9,649,717 | 2.2% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $261.0M | 5,706,386 | 2.0% |
| Transunion(TRU) | COM | 89400J107 | $193.4M | 2,086,050 | 1.5% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $182.7M | 5,895,025 | 1.4% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $143.4M | 2,024,353 | 1.1% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $129.9M | 520,184 | 1.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $105.9M | 1,603,154 | 0.8% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $77.2M | 3,617,749 | 0.6% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $7.6M | 299,149 | 0.1% |