Q1 2026 Holdings
Filed 2026-05-14 | 26 holdings | $14.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3B | 21,275,474 | 9.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $1.0B | 15,733,495 | 7.2% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $894.4M | 5,864,757 | 6.3% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $848.4M | 49,208,848 | 5.9% |
| Transunion(TRU) | COM | 89400J107 | $839.4M | 12,131,944 | 5.9% |
| AON PLC(AON) | SHS CL A | G0403H108 | $835.4M | 2,588,002 | 5.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $779.4M | 4,955,192 | 5.5% |
| News Corp New(NWSA) | CL A | 65249B109 | $770.9M | 30,924,574 | 5.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $753.2M | 4,035,050 | 5.3% |
| Gartner Inc(IT) | COM | 366651107 | $728.5M | 4,600,771 | 5.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $726.3M | 2,971,436 | 5.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $666.2M | 5,275,661 | 4.7% |
| Ebay Inc.(EBAY) | COM | 278642103 | $616.4M | 6,772,232 | 4.3% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $546.1M | 13,197,429 | 3.8% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $477.4M | 8,174,694 | 3.3% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $475.7M | 6,628,540 | 3.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $423.4M | 2,560,566 | 3.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $332.9M | 13,034,254 | 2.3% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $281.8M | 5,307,881 | 2.0% |
| News Corp New(NWS) | CL B | 65249B208 | $259.8M | 9,111,760 | 1.8% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $238.8M | 8,697,730 | 1.7% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $113.3M | 2,738,482 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $99.5M | 1,188,896 | 0.7% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $95.2M | 2,820,854 | 0.7% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $92.3M | 457,600 | 0.6% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $77.3M | 1,002,284 | 0.5% |