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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | BRISTOL-MYERS SQUIBB CO | $1.29B | 21275474 | 9.03% |
| 2 | SOLVENTUM CORP | $1.03B | 15733495 | 7.19% |
| 3 | LIVE NATION ENTERTAINMENT IN | $894.4M | 5864757 | 6.26% |
| 4 | KENVUE INC | $848.4M | 49208848 | 5.94% |
| 5 | TRANSUNION | $839.4M | 12131944 | 5.87% |
| 6 | AON PLC | $835.4M | 2588002 | 5.85% |
| 7 | INTERCONTINENTAL EXCHANGE IN | $779.4M | 4955192 | 5.45% |
| 8 | NEWS CORP NEW | $771.0M | 30924574 | 5.40% |
| 9 | SALESFORCE INC | $753.2M | 4035050 | 5.27% |
| 10 | GARTNER INC | $728.5M | 4600771 | 5.10% |
| 11 | JOHNSON & JOHNSON | $726.3M | 2971436 | 5.08% |
| 12 | AIRBNB INC | $666.2M | 5275661 | 4.66% |
| 13 | EBAY INC. | $616.4M | 6772232 | 4.31% |
| 14 | ZILLOW GROUP INC | $546.1M | 13197429 | 3.82% |
| 15 | FOX CORP | $477.4M | 8174694 | 3.34% |
| 16 | LAUDER ESTEE COS INC | $475.7M | 6628540 | 3.33% |
| 17 | PHILIP MORRIS INTL INC | $423.4M | 2560566 | 2.96% |
| 18 | WARNER MUSIC GROUP CORP | $332.9M | 13034254 | 2.33% |
| 19 | FOX CORP | $281.8M | 5307881 | 1.97% |
| 20 | NEWS CORP NEW | $259.8M | 9111760 | 1.82% |
| 21 | WARNER BROS DISCOVERY INC | $238.8M | 8697730 | 1.67% |
| 22 | ZILLOW GROUP INC | $113.3M | 2738482 | 0.79% |
| 23 | CORTEVA INC | $99.5M | 1188896 | 0.70% |
| 24 | RYAN SPECIALTY HOLDINGS INC | $95.2M | 2820854 | 0.67% |
| 25 | TKO GROUP HOLDINGS INC | $92.3M | 457600 | 0.65% |
| 26 | OTIS WORLDWIDE CORP | $77.3M | 1002284 | 0.54% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.