Q2 2026 Holdings
Filed 2026-08-13 | 26 holdings | $15.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3B | 21,792,841 | 8.2% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $1.2B | 16,170,038 | 8.2% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.1B | 6,013,439 | 7.2% |
| Transunion(TRU) | COM | 89400J107 | $1.0B | 13,976,652 | 6.6% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $963.7M | 50,427,994 | 6.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $911.6M | 5,818,837 | 6.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $878.0M | 2,646,943 | 5.8% |
| News Corp New(NWSA) | CL A | 65249B109 | $796.4M | 32,074,535 | 5.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $776.1M | 5,423,764 | 5.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $772.9M | 3,043,186 | 5.1% |
| Gartner Inc(IT) | COM | 366651107 | $723.7M | 5,582,962 | 4.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $646.7M | 5,253,130 | 4.2% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $513.8M | 16,300,754 | 3.4% |
| Ebay Inc.(EBAY) | COM | 278642103 | $508.1M | 4,546,653 | 3.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $466.4M | 2,578,328 | 3.1% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $438.1M | 8,398,658 | 2.9% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $390.2M | 4,941,737 | 2.6% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $368.9M | 5,152,104 | 2.4% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $351.9M | 12,997,804 | 2.3% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $256.8M | 5,482,675 | 1.7% |
| News Corp New(NWS) | CL B | 65249B208 | $253.2M | 9,023,857 | 1.7% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $217.5M | 8,157,933 | 1.4% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $115.2M | 3,672,937 | 0.8% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $99.9M | 2,645,789 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $94.4M | 1,115,112 | 0.6% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $86.4M | 429,092 | 0.6% |