Reported value
$15.2B
2026 Q2 filing
| Ticker | Company | Weight | Shares | Change |
|---|---|---|---|---|
| BMY | BRISTOL MYERS SQUIBB CO | 8.24% | 21,792,841 | ADDED (+2.4%) |
| SOLV | Solventum Corp | 8.18% | 16,170,038 | ADDED (+2.8%) |
| LYV | Live Nation Entertainment, Inc. | 7.22% | 6,013,439 | ADDED (+2.5%) |
| TRU | TransUnion | 6.61% | 13,976,652 | ADDED (+15.2%) |
| KVUE | Kenvue Inc. | 6.32% | 50,427,994 | ADDED (+2.5%) |
| CRM | Salesforce, Inc. | 5.98% | 5,818,837 | ADDED (+44.2%) |
| AON | Aon plc | 5.76% | 2,646,943 | ADDED (+2.3%) |
| NWSA | NEWS CORP | 5.22% | 32,074,535 | ADDED (+3.7%) |
| ABNB | Airbnb, Inc. | 5.09% | 5,423,764 | ADDED (+2.8%) |
| JNJ | JOHNSON & JOHNSON | 5.07% | 3,043,186 | ADDED (+2.4%) |
| IT | GARTNER INC | 4.75% | 5,582,962 | ADDED (+21.3%) |
| ICE | Intercontinental Exchange, Inc. | 4.24% | 5,253,130 | ADDED (+6.0%) |
| Z | ZILLOW GROUP, INC. | 3.37% | 16,300,754 | ADDED (+23.5%) |
| EBAY | EBAY INC | 3.33% | 4,546,653 | TRIMMED (-32.9%) |
| PM | Philip Morris International Inc. | 3.06% | 2,578,328 | ADDED (+0.7%) |
| FOXA | Fox Corp | 2.87% | 8,398,658 | ADDED (+2.7%) |
| EL | ESTEE LAUDER COMPANIES INC | 2.56% | 4,941,737 | TRIMMED (-25.4%) |
| OTIS | Otis Worldwide Corp | 2.42% | 5,152,104 | ADDED (+414.0%) |
| WMG | Warner Music Group Corp. | 2.31% | 12,997,804 | TRIMMED (-0.3%) |
| FOX | Fox Corp | 1.68% | 5,482,675 | ADDED (+3.3%) |
| NWS | NEWS CORP | 1.66% | 9,023,857 | TRIMMED (-1.0%) |
| WBD | Warner Bros. Discovery, Inc. | 1.43% | 8,157,933 | TRIMMED (-6.2%) |
| ZG | ZILLOW GROUP, INC. | 0.76% | 3,672,937 | ADDED (+34.1%) |
| RYAN | RYAN SPECIALTY HOLDINGS, INC. | 0.66% | 2,645,789 | TRIMMED (-6.2%) |
| CTVA | Corteva, Inc. | 0.62% | 1,115,112 | TRIMMED (-6.2%) |
| TKO | TKO Group Holdings, Inc. | 0.57% | 429,092 | TRIMMED (-6.2%) |
Source: SEC Form 13F filing for the quarter ended Jun 30, 2026, filed Aug 13, 2026. CIK 0001483866. Change labels compare with the fund’s previous quarterly filing. 13F filings cover long positions only.
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