Q4 2025 Holdings
Filed 2026-02-17 | 27 holdings | $15.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $1.2B | 15,355,691 | 7.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1B | 20,828,148 | 7.1% |
| Gartner Inc(IT) | COM | 366651107 | $834.7M | 3,308,566 | 5.3% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $830.5M | 48,146,476 | 5.3% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $820.7M | 7,837,249 | 5.2% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $817.1M | 5,733,718 | 5.2% |
| Transunion(TRU) | COM | 89400J107 | $783.5M | 9,136,903 | 5.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $782.6M | 4,831,853 | 5.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $781.9M | 29,934,048 | 5.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $756.7M | 3,656,329 | 4.8% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $747.2M | 10,953,405 | 4.8% |
| AON PLC(AON) | SHS CL A | G0403H108 | $746.5M | 2,115,523 | 4.7% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $714.4M | 9,777,519 | 4.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $703.5M | 10,495,388 | 4.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $698.5M | 5,146,272 | 4.4% |
| Ebay Inc.(EBAY) | COM | 278642103 | $674.9M | 7,748,177 | 4.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $613.3M | 3,823,728 | 3.9% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $401.7M | 13,096,205 | 2.6% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $365.9M | 12,697,174 | 2.3% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $336.0M | 5,174,660 | 2.1% |
| News Corp New(NWS) | CL B | 65249B208 | $271.5M | 9,161,455 | 1.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $142.5M | 537,999 | 0.9% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $138.1M | 2,024,556 | 0.9% |
| RB Global Inc(RBA) | COM | 74935Q107 | $118.5M | 1,151,798 | 0.8% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $109.2M | 2,115,313 | 0.7% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $101.5M | 485,832 | 0.6% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $93.0M | 1,064,149 | 0.6% |