Q1 2023 Holdings
Filed 2023-05-15 | 211 holdings | $51.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8B | 36,900,231 | 7.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4B | 22,869,031 | 4.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.0B | 17,362,274 | 3.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8B | 19,179,054 | 3.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.5B | 4,311,043 | 3.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.5B | 7,714,470 | 3.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.5B | 15,326,877 | 2.9% |
| CNH Indl N V(CNH) | SHS | N20944109 | $1.5B | 95,024,122 | 2.8% |
| Bank America Corp(BAC) | COM | 060505104 | $1.4B | 50,482,810 | 2.8% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.4B | 38,415,673 | 2.7% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.4B | 26,656,801 | 2.7% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.3B | 4,938,692 | 2.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.3B | 12,300,265 | 2.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $978.8M | 13,442,723 | 1.9% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $957.4M | 10,154,207 | 1.9% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $910.7M | 60,312,666 | 1.8% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $902.4M | 6,880,451 | 1.8% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $892.4M | 2,655,114 | 1.7% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $856.6M | 3,686,127 | 1.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $848.1M | 22,688,311 | 1.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $828.2M | 7,224,872 | 1.6% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $796.8M | 15,822,414 | 1.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $673.0M | 253,735 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $667.3M | 6,725,979 | 1.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $661.8M | 25,964,238 | 1.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $642.5M | 12,266,936 | 1.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $620.8M | 16,375,690 | 1.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $611.6M | 2,960,963 | 1.2% |
| Open Text Corp(OTEX) | COM | 683715106 | $562.1M | 14,572,307 | 1.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $561.3M | 11,970,871 | 1.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $531.7M | 27,268,010 | 1.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $519.1M | 10,570,229 | 1.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $518.9M | 13,934,239 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $513.6M | 2,423,164 | 1.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $503.3M | 6,159,832 | 1.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $500.0M | 18,334,483 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $469.1M | 1,357,758 | 0.9% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $466.8M | 697,677 | 0.9% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $453.1M | 3,216,649 | 0.9% |
| Masco Corp(MAS) | COM | 574599106 | $444.9M | 8,947,345 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $424.8M | 1,298,727 | 0.8% |
| State STR Corp(STT) | COM | 857477103 | $424.7M | 5,610,722 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $419.3M | 1,357,843 | 0.8% |
| APA Corporation(APA) | COM | 03743Q108 | $393.2M | 10,903,629 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $371.1M | 1,646,078 | 0.7% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $344.2M | 1,503,388 | 0.7% |
| Pulte Group Inc(PHM) | COM | 745867101 | $335.0M | 5,747,572 | 0.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $326.4M | 847,061 | 0.6% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $319.5M | 328,310 | 0.6% |
| Moodys Corp(MCO) | COM | 615369105 | $315.8M | 1,032,081 | 0.6% |