Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAUDER ESTEE COS INC(EL) | 0 | 2,579,259 | +2,579,259 | 0 | 372,832 | 3.23% | +372,832 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 1,642,938 | +1,642,938 | 0 | 138,105 | 1.20% | +138,105 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 5,066,581 | 6,367,204 | +1,300,623 | 572,929 | 700,520 | 6.07% | +127,591 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 12,539,440 | 14,749,679 | +2,210,239 | 801,897 | 856,071 | 7.42% | +54,174 |
| ASPEN TECHNOLOGY INC | 339,968 | 441,457 | +101,489 | 56,982 | 90,172 | 0.78% | +33,190 |
| RB GLOBAL INC(RBA) | 16,078,138 | 15,899,651 | -178,487 | 964,688 | 993,728 | 8.61% | +29,040 |
| NEWS CORP NEW(NWS) | 31,493,424 | 31,388,622 | -104,802 | 614,122 | 629,656 | 5.46% | +15,534 |
| CORTEVA INC(CTVA) | 11,292,296 | 12,894,692 | +1,602,396 | 647,049 | 659,692 | 5.72% | +12,644 |
| NEWS CORP NEW(NWS) | 12,653,817 | 12,423,829 | -229,988 | 249,533 | 259,285 | 2.25% | +9,752 |
| NEW YORK TIMES CO(NYT) | 1,929,545 | 1,929,545 | 0 | 75,985 | 79,497 | 0.69% | +3,512 |
| EBAY INC.(EBAY) | 10,541,896 | 10,468,545 | -73,351 | 471,117 | 461,558 | 4.00% | -9,559 |
| FOX CORP(FOX) | 3,496,885 | 3,528,573 | +31,688 | 111,516 | 101,905 | 0.88% | -9,610 |
| ZILLOW GROUP INC(Z) | 2,373,641 | 2,355,393 | -18,248 | 116,783 | 105,498 | 0.91% | -11,285 |
| JOHNSON & JOHNSON(JNJ) | 2,435,193 | 2,417,012 | -18,181 | 403,073 | 376,450 | 3.26% | -26,624 |
| SALESFORCE INC(CRM) | 2,892,873 | 2,871,750 | -21,123 | 611,148 | 582,333 | 5.05% | -28,815 |
| PHILIP MORRIS INTL INC(PM) | 6,305,698 | 6,225,563 | -80,135 | 615,562 | 576,363 | 5.00% | -39,200 |
| S&P GLOBAL INC(SPGI) | 1,110,837 | 1,103,590 | -7,247 | 445,323 | 403,263 | 3.50% | -42,061 |
| ELECTRONIC ARTS INC(EA) | 4,536,220 | 4,505,851 | -30,369 | 588,348 | 542,504 | 4.70% | -45,843 |
| AON PLC(AON) | 2,040,211 | 2,026,365 | -13,846 | 704,281 | 656,988 | 5.70% | -47,293 |
| TRANSUNION(TRU) | 6,873,021 | 6,822,285 | -50,736 | 538,364 | 489,772 | 4.25% | -48,592 |
| FOX CORP(FOX) | 18,813,489 | 18,618,703 | -194,786 | 639,659 | 580,904 | 5.04% | -58,755 |
| ZILLOW GROUP INC(Z) | 13,718,353 | 13,623,271 | -95,082 | 689,484 | 628,850 | 5.45% | -60,634 |
| ORACLE CORP(ORCL) | 5,946,553 | 5,902,881 | -43,672 | 708,175 | 625,233 | 5.42% | -82,942 |
| BOOKING HOLDINGS INC(BKNG) | 264,988 | 202,329 | -62,659 | 715,555 | 623,973 | 5.41% | -91,583 |
| WORLD WRESTLING ENTMT INC | 1,674,849 | 0 | -1,674,849 | 181,671 | 0 | — | -181,671 |
| MICROSOFT CORP(MSFT) | 1,250,100 | 0 | -1,250,100 | 425,709 | 0 | — | -425,709 |