Q2 2025 Holdings
Filed 2025-08-13 | 25 holdings | $15.0B | 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 | 6,105,335 | 7.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $998.4M | 13,395,475 | 6.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $971.0M | 20,976,954 | 6.5% |
| News Corp New(NWSA) | CL A | 65249B109 | $866.9M | 29,170,531 | 5.8% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $853.3M | 5,640,306 | 5.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $801.0M | 5,244,138 | 5.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $780.2M | 3,568,470 | 5.2% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $773.3M | 11,039,921 | 5.1% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $769.1M | 10,141,066 | 5.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $694.8M | 3,814,895 | 4.6% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $654.4M | 31,265,574 | 4.4% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $637.7M | 7,892,037 | 4.2% |
| RB Global Inc(RBA) | COM | 74935Q107 | $605.1M | 5,697,981 | 4.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $604.1M | 8,113,689 | 4.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $601.7M | 10,736,192 | 4.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $572.4M | 3,146,091 | 3.8% |
| Electronic Arts Inc(EA) | COM | 285512109 | $545.4M | 3,415,129 | 3.6% |
| AON PLC(AON) | SHS CL A | G0403H108 | $528.3M | 1,480,916 | 3.5% |
| Transunion(TRU) | COM | 89400J107 | $408.9M | 4,646,903 | 2.7% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $361.8M | 13,280,185 | 2.4% |
| News Corp New(NWS) | CL B | 65249B208 | $323.3M | 9,423,928 | 2.2% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $268.9M | 5,208,045 | 1.8% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $149.4M | 13,037,924 | 1.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $139.6M | 2,038,517 | 0.9% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $2.5M | 102,155 | 0.0% |