Q3 2025 Holdings
Filed 2025-11-14 | 29 holdings | $15.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $941.6M | 12,899,240 | 6.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $930.1M | 20,623,351 | 6.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $905.3M | 5,540,614 | 6.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $884.3M | 28,796,357 | 5.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $850.9M | 4,588,890 | 5.6% |
| Gartner Inc(IT) | COM | 366651107 | $840.2M | 3,196,127 | 5.5% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $836.7M | 10,858,836 | 5.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $805.7M | 4,781,925 | 5.3% |
| AON PLC(AON) | SHS CL A | G0403H108 | $747.6M | 2,096,486 | 4.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $702.5M | 10,387,954 | 4.6% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $683.2M | 7,753,392 | 4.5% |
| Ebay Inc.(EBAY) | COM | 278642103 | $669.7M | 7,363,607 | 4.4% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $666.9M | 10,576,112 | 4.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $612.4M | 3,775,512 | 4.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $551.4M | 2,733,751 | 3.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $505.7M | 4,164,648 | 3.3% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $499.9M | 30,802,691 | 3.3% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $448.0M | 13,153,384 | 3.0% |
| Transunion(TRU) | COM | 89400J107 | $383.3M | 4,575,284 | 2.5% |
| RB Global Inc(RBA) | COM | 74935Q107 | $317.6M | 2,931,316 | 2.1% |
| News Corp New(NWS) | CL B | 65249B208 | $316.8M | 9,168,830 | 2.1% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $293.0M | 5,114,507 | 1.9% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $256.0M | 13,107,132 | 1.7% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $149.1M | 2,002,694 | 1.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $113.7M | 563,116 | 0.7% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $100.4M | 1,098,496 | 0.7% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $95.8M | 1,699,753 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $42.5M | 151,033 | 0.3% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $19.7M | 778,628 | 0.1% |