Q2 2023 Holdings
Filed 2023-08-14 | 204 holdings | $53.1B | 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 | $3.2B | 26,850,730 | 6.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.1B | 19,090,102 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0B | 15,618,648 | 3.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.0B | 5,381,827 | 3.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.0B | 15,491,265 | 3.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.6B | 14,550,979 | 3.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.6B | 29,160,310 | 3.1% |
| CNH Indl N V(CNH) | SHS | N20944109 | $1.6B | 112,756,552 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.5B | 14,955,108 | 2.9% |
| Bank America Corp(BAC) | COM | 060505104 | $1.5B | 53,462,371 | 2.9% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.5B | 38,534,984 | 2.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4B | 12,077,686 | 2.7% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.3B | 22,548,138 | 2.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.2B | 14,735,255 | 2.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.1B | 18,865,188 | 2.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1B | 5,056,476 | 2.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.0B | 24,037,028 | 1.9% |
| EOG RES Inc(EOG) | COM | 26875P101 | $986.9M | 8,623,978 | 1.9% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $914.5M | 3,013,323 | 1.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $883.2M | 2,264,268 | 1.7% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $864.0M | 6,164,588 | 1.6% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $831.8M | 3,532,080 | 1.6% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $822.9M | 7,440,497 | 1.5% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $807.1M | 64,361,159 | 1.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $724.3M | 17,431,130 | 1.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $703.1M | 26,031,492 | 1.3% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $666.5M | 519,290 | 1.3% |
| Masco Corp(MAS) | COM | 574599106 | $558.2M | 9,728,394 | 1.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $557.1M | 2,321,140 | 1.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $518.6M | 6,473,290 | 1.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $516.3M | 13,382,059 | 1.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $501.1M | 1,647,856 | 0.9% |
| State STR Corp(STT) | COM | 857477103 | $498.1M | 6,806,725 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $496.9M | 10,792,958 | 0.9% |
| Borgwarner Inc(BWA) | COM | 099724106 | $496.2M | 10,146,082 | 0.9% |
| Open Text Corp(OTEX) | COM | 683715106 | $471.5M | 11,338,207 | 0.9% |
| Workday Inc(WDAY) | CL A | 98138H101 | $468.5M | 2,074,013 | 0.9% |
| Kroger Co(KR) | COM | 501044101 | $466.2M | 9,918,639 | 0.9% |
| APA Corporation(APA) | COM | 03743Q108 | $457.0M | 13,374,458 | 0.9% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $428.4M | 2,943,624 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $421.8M | 1,469,711 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $417.0M | 1,292,895 | 0.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $401.7M | 581,177 | 0.8% |
| Moodys Corp(MCO) | COM | 615369105 | $391.1M | 1,124,848 | 0.7% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $359.3M | 1,598,580 | 0.7% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $351.1M | 4,879,786 | 0.7% |
| Liberty Global PLC | SHS CL A | G5480U104 | $349.0M | 20,700,139 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $329.0M | 1,385,541 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $326.4M | 7,204,971 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $325.5M | 1,868,638 | 0.6% |