Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| REVVITY INC(RVTY) | 0 | 1,925,885 | +1,925,885 | 0 | 210,518 | 1.79% | +210,518 |
| ZILLOW GROUP INC(Z) | 13,623,271 | 12,969,551 | -653,720 | 628,850 | 750,418 | 6.38% | +121,568 |
| NEWS CORP NEW(NWS) | 31,388,622 | 30,061,983 | -1,326,639 | 629,656 | 738,022 | 6.27% | +108,366 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 6,367,204 | 6,065,419 | -301,785 | 700,520 | 778,982 | 6.62% | +78,462 |
| BOOKING HOLDINGS INC(BKNG) | 202,329 | 193,496 | -8,833 | 623,973 | 686,373 | 5.83% | +62,400 |
| TRANSUNION(TRU) | 6,822,285 | 7,904,281 | +1,081,996 | 489,772 | 543,103 | 4.62% | +53,331 |
| ELECTRONIC ARTS INC(EA) | 4,505,851 | 4,294,925 | -210,926 | 542,504 | 587,589 | 4.99% | +45,084 |
| NEWS CORP NEW(NWS) | 12,423,829 | 11,681,719 | -742,110 | 259,285 | 300,454 | 2.55% | +41,169 |
| RB GLOBAL INC(RBA) | 15,899,651 | 15,207,574 | -692,077 | 993,728 | 1,017,235 | 8.65% | +23,506 |
| ZILLOW GROUP INC(Z) | 2,355,393 | 2,243,798 | -111,595 | 105,498 | 127,268 | 1.08% | +21,770 |
| NEW YORK TIMES CO(NYT) | 1,929,545 | 1,802,245 | -127,300 | 79,497 | 88,292 | 0.75% | +8,795 |
| TKO GROUP HOLDINGS INC(TKO) | 1,642,938 | 1,780,573 | +137,635 | 138,105 | 145,259 | 1.23% | +7,154 |
| ASPEN TECHNOLOGY INC | 441,457 | 413,105 | -28,352 | 90,172 | 90,945 | 0.77% | +773 |
| FOX CORP(FOX) | 3,528,573 | 3,550,700 | +22,127 | 101,905 | 98,177 | 0.83% | -3,728 |
| LAUDER ESTEE COS INC(EL) | 2,579,259 | 2,458,113 | -121,146 | 372,832 | 359,499 | 3.06% | -13,333 |
| JOHNSON & JOHNSON(JNJ) | 2,417,012 | 2,302,820 | -114,192 | 376,450 | 360,944 | 3.07% | -15,506 |
| SALESFORCE INC(CRM) | 2,871,750 | 2,116,336 | -755,414 | 582,333 | 556,893 | 4.73% | -25,441 |
| EBAY INC.(EBAY) | 10,468,545 | 9,980,317 | -488,228 | 461,558 | 435,341 | 3.70% | -26,217 |
| PHILIP MORRIS INTL INC(PM) | 6,225,563 | 5,846,611 | -378,952 | 576,363 | 550,049 | 4.68% | -26,313 |
| ORACLE CORP(ORCL) | 5,902,881 | 5,623,969 | -278,912 | 625,233 | 592,935 | 5.04% | -32,298 |
| S&P GLOBAL INC(SPGI) | 1,103,590 | 798,525 | -305,065 | 403,263 | 351,766 | 2.99% | -51,497 |
| FOX CORP(FOX) | 18,618,703 | 17,568,031 | -1,050,672 | 580,904 | 521,243 | 4.43% | -59,660 |
| CORTEVA INC(CTVA) | 12,894,692 | 12,289,093 | -605,599 | 659,692 | 588,893 | 5.01% | -70,799 |
| AON PLC(AON) | 2,026,365 | 1,933,361 | -93,004 | 656,988 | 562,647 | 4.78% | -94,341 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 14,749,679 | 14,065,112 | -684,567 | 856,071 | 721,681 | 6.13% | -134,390 |