Q1 2025 Holdings
Filed 2025-05-14 | 25 holdings | $14.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.1B | 6,192,424 | 7.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1B | 17,393,791 | 7.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.1B | 16,785,300 | 7.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $879.4M | 5,302,536 | 6.3% |
| Ebay Inc.(EBAY) | COM | 278642103 | $791.7M | 11,689,267 | 5.6% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $764.7M | 11,153,697 | 5.5% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $744.1M | 5,698,560 | 5.3% |
| News Corp New(NWSA) | CL A | 65249B109 | $740.1M | 27,189,590 | 5.3% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $729.5M | 12,888,660 | 5.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $691.0M | 4,353,531 | 4.9% |
| AON PLC(AON) | SHS CL A | G0403H108 | $631.8M | 1,583,221 | 4.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $587.1M | 4,198,933 | 4.2% |
| RB Global Inc(RBA) | COM | 74935Q107 | $576.3M | 5,745,840 | 4.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $570.2M | 3,945,702 | 4.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $526.4M | 7,976,434 | 3.8% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $485.7M | 3,178,282 | 3.5% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $442.6M | 5,820,724 | 3.2% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $419.4M | 13,378,864 | 3.0% |
| News Corp New(NWS) | CL B | 65249B208 | $295.5M | 9,728,572 | 2.1% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $277.3M | 5,260,915 | 2.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $224.9M | 9,379,037 | 1.6% |
| Transunion(TRU) | COM | 89400J107 | $175.7M | 2,116,568 | 1.3% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $140.2M | 13,068,375 | 1.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $137.8M | 2,060,399 | 1.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $3.8M | 168,001 | 0.0% |