Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ZILLOW GROUP INC(Z) | 12,022,250 | 11,734,424 | -287,826 | 557,712 | 749,243 | 6.61% | +191,531 |
| LAUDER ESTEE COS INC(EL) | 3,466,048 | 5,399,779 | +1,933,731 | 368,788 | 538,304 | 4.75% | +169,516 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 1,525,776 | +1,525,776 | 0 | 167,057 | 1.47% | +167,057 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 14,600,621 | 14,184,350 | -416,271 | 606,364 | 733,898 | 6.47% | +127,534 |
| JOHNSON & JOHNSON(JNJ) | 3,862,080 | 4,216,255 | +354,175 | 564,482 | 683,286 | 6.03% | +118,805 |
| KENVUE INC(KVUE) | 0 | 3,863,762 | +3,863,762 | 0 | 89,369 | 0.79% | +89,369 |
| EBAY INC.(EBAY) | 9,282,584 | 8,900,799 | -381,785 | 498,660 | 579,531 | 5.11% | +80,871 |
| PHILIP MORRIS INTL INC(PM) | 6,702,152 | 6,103,397 | -598,755 | 679,129 | 740,952 | 6.54% | +61,823 |
| SOLVENTUM CORP(SOLV) | 0 | 781,882 | +781,882 | 0 | 54,513 | 0.48% | +54,513 |
| FOX CORP(FOX) | 18,495,954 | 16,266,915 | -2,229,039 | 635,706 | 688,579 | 6.07% | +52,873 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 5,637,011 | 5,097,932 | -539,079 | 771,650 | 818,932 | 7.22% | +47,281 |
| CORTEVA INC(CTVA) | 11,118,124 | 10,891,670 | -226,454 | 599,712 | 640,321 | 5.65% | +40,610 |
| ASPEN TECHNOLOGY INC | 499,163 | 555,558 | +56,395 | 99,149 | 132,678 | 1.17% | +33,530 |
| ZILLOW GROUP INC(Z) | 2,091,542 | 2,041,799 | -49,743 | 94,203 | 126,449 | 1.12% | +32,246 |
| FOX CORP(FOX) | 5,023,830 | 4,946,512 | -77,318 | 160,863 | 191,925 | 1.69% | +31,062 |
| TKO GROUP HOLDINGS INC(TKO) | 3,522,742 | 3,173,720 | -349,022 | 380,421 | 392,621 | 3.46% | +12,200 |
| RENTOKIL INITIAL PLC(RTO) | 0 | 345,595 | +345,595 | 0 | 8,616 | 0.08% | +8,616 |
| ELECTRONIC ARTS INC(EA) | 4,052,313 | 3,963,755 | -88,558 | 564,609 | 568,561 | 5.01% | +3,952 |
| WARNER MUSIC GROUP CORP(WMG) | 5,225,334 | 5,055,271 | -170,063 | 160,156 | 158,230 | 1.40% | -1,927 |
| NEWS CORP NEW(NWS) | 9,299,164 | 9,021,943 | -277,221 | 264,003 | 252,163 | 2.22% | -11,840 |
| AON PLC(AON) | 2,409,530 | 1,971,897 | -437,633 | 707,390 | 682,257 | 6.02% | -25,133 |
| NEW YORK TIMES CO(NYT) | 697,339 | 0 | -697,339 | 35,711 | 0 | — | -35,711 |
| RB GLOBAL INC(RBA) | 11,770,067 | 10,721,687 | -1,048,380 | 898,762 | 862,989 | 7.61% | -35,774 |
| NEWS CORP NEW(NWS) | 24,306,600 | 23,805,179 | -501,421 | 670,133 | 633,932 | 5.59% | -36,201 |
| TRANSUNION(TRU) | 3,410,096 | 1,710,314 | -1,699,782 | 252,893 | 179,070 | 1.58% | -73,823 |
| ORACLE CORP(ORCL) | 5,374,723 | 3,897,499 | -1,477,224 | 758,911 | 664,134 | 5.86% | -94,777 |
| REVVITY INC(RVTY) | 1,067,353 | 0 | -1,067,353 | 111,923 | 0 | — | -111,923 |
| BOOKING HOLDINGS INC(BKNG) | 105,761 | 0 | -105,761 | 418,972 | 0 | — | -418,972 |