Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WARNER MUSIC GROUP CORP(WMG) | 0 | 5,225,334 | +5,225,334 | 0 | 160,156 | 1.47% | +160,156 |
| FOX CORP(FOX) | 17,898,504 | 18,495,954 | +597,450 | 559,686 | 635,706 | 5.85% | +76,020 |
| ORACLE CORP(ORCL) | 5,493,210 | 5,374,723 | -118,487 | 690,002 | 758,911 | 6.99% | +68,909 |
| TKO GROUP HOLDINGS INC(TKO) | 3,733,569 | 3,522,742 | -210,827 | 322,618 | 380,421 | 3.50% | +57,803 |
| FOX CORP(FOX) | 4,387,583 | 5,023,830 | +636,247 | 125,573 | 160,863 | 1.48% | +35,290 |
| PHILIP MORRIS INTL INC(PM) | 7,082,566 | 6,702,152 | -380,414 | 648,905 | 679,129 | 6.25% | +30,224 |
| ELECTRONIC ARTS INC(EA) | 4,182,196 | 4,052,313 | -129,883 | 554,852 | 564,609 | 5.20% | +9,757 |
| NEW YORK TIMES CO(NYT) | 714,585 | 697,339 | -17,246 | 30,884 | 35,711 | 0.33% | +4,826 |
| LAUDER ESTEE COS INC(EL) | 2,399,728 | 3,466,048 | +1,066,320 | 369,918 | 368,788 | 3.40% | -1,131 |
| ASPEN TECHNOLOGY INC | 511,508 | 499,163 | -12,345 | 109,094 | 99,149 | 0.91% | -9,946 |
| ZILLOW GROUP INC(Z) | 2,191,673 | 2,091,542 | -100,131 | 104,893 | 94,203 | 0.87% | -10,690 |
| EBAY INC.(EBAY) | 9,740,114 | 9,282,584 | -457,530 | 514,083 | 498,660 | 4.59% | -15,423 |
| NEWS CORP NEW(NWS) | 11,272,572 | 9,299,164 | -1,973,408 | 305,036 | 264,003 | 2.43% | -41,033 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 5,922,478 | 5,637,011 | -285,467 | 813,926 | 771,650 | 7.11% | -42,276 |
| ZILLOW GROUP INC(Z) | 12,713,884 | 12,022,250 | -691,634 | 620,183 | 557,712 | 5.14% | -62,471 |
| JOHNSON & JOHNSON(JNJ) | 4,050,492 | 3,862,080 | -188,412 | 640,747 | 564,482 | 5.20% | -76,266 |
| AON PLC(AON) | 2,360,369 | 2,409,530 | +49,161 | 787,702 | 707,390 | 6.51% | -80,313 |
| NEWS CORP NEW(NWS) | 28,817,151 | 24,306,600 | -4,510,551 | 754,433 | 670,133 | 6.17% | -84,300 |
| REVVITY INC(RVTY) | 1,881,025 | 1,067,353 | -813,672 | 197,508 | 111,923 | 1.03% | -85,585 |
| RB GLOBAL INC(RBA) | 13,750,254 | 11,770,067 | -1,980,187 | 1,047,357 | 898,762 | 8.28% | -148,595 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 14,044,326 | 14,600,621 | +556,295 | 761,624 | 606,364 | 5.58% | -155,260 |
| CORTEVA INC(CTVA) | 14,423,081 | 11,118,124 | -3,304,957 | 831,779 | 599,712 | 5.52% | -232,067 |
| BOOKING HOLDINGS INC(BKNG) | 188,808 | 105,761 | -83,047 | 684,973 | 418,972 | 3.86% | -266,001 |
| TRANSUNION(TRU) | 7,681,377 | 3,410,096 | -4,271,281 | 612,974 | 252,893 | 2.33% | -360,081 |