Investor: Hassan Elmasry
Number of Assets: 25
Reporting Period: Q1 - 2025
Holdings at Report: $14,020,622,461
Return Since Report: +$1,372,226,856
Return Since Report: +9.79%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Ebay Inc. (EBAY) | Equity | +4.57% | 11,689,267 | 5.65% | $67.73 | $82.37 | $791,714,053 | $962,844,923 | +$171,130,870 | +21.62% |
| Aon PLC (AON) | Equity | -21.51% | 1,583,221 | 4.51% | $399.09 | $374.03 | $631,847,668 | $592,175,317 | -$39,672,351 | -6.28% |
| Bristol-Myers Squibb Company (BMY) | Equity | +1.54% | 17,393,791 | 7.57% | $60.99 | $48.28 | $1,060,847,313 | $839,685,261 | -$221,162,052 | -20.85% |
| Corteva Inc. (CTVA) | Equity | +1.75% | 16,785,300 | 7.53% | $62.93 | $73.40 | $1,056,298,929 | $1,232,041,020 | +$175,742,091 | +16.64% |
| News Corp. (NWS) | Equity | +0.82% | 9,728,572 | 2.11% | $30.37 | $33.67 | $295,456,731 | $327,561,019 | +$32,104,288 | +10.87% |
| Oracle Corp. (ORCL) | Equity | +1.46% | 4,198,933 | 4.19% | $139.81 | $244.92 | $587,052,822 | $1,028,402,670 | +$441,349,848 | +75.18% |
| Philip Morris International Inc. (PM) | Equity | -34.47% | 4,353,531 | 4.93% | $158.73 | $161.48 | $691,035,975 | $703,008,186 | +$11,972,211 | +1.73% |
| Rb Global Inc. (RBA) | Equity | -40.54% | 5,745,840 | 4.11% | $100.30 | $109.03 | $576,307,752 | $626,468,935 | +$50,161,183 | +8.70% |
| Tko Group Holdings Inc. (TKO) | Equity | -6.77% | 3,178,282 | 3.46% | $152.81 | $169.58 | $485,673,272 | $538,973,062 | +$53,299,790 | +10.97% |
| Transunion (TRU) | Equity | +1.46% | 2,116,568 | 1.25% | $82.99 | $98.78 | $175,653,978 | $209,072,470 | +$33,418,492 | +19.03% |
| Warner Bros. Discovery Inc. (WBD) | Equity | +100% | 13,068,375 | 1.00% | $10.73 | $13.50 | $140,223,663 | $176,423,063 | +$36,199,400 | +25.82% |
| Electronic Arts Inc. (EA) | Equity | +2.30% | 3,945,702 | 4.07% | $144.52 | $151.79 | $570,232,853 | $598,918,107 | +$28,685,254 | +5.03% |
| Fox Corp. (FOX) | Equity | -7.81% | 5,260,915 | 1.98% | $52.71 | $51.93 | $277,302,829 | $273,199,316 | -$4,103,513 | -1.48% |
| Fox Corp. (FOXA) | Equity | -20.33% | 12,888,660 | 5.20% | $56.60 | $56.55 | $729,498,156 | $728,853,723 | -$644,433 | -0.09% |
| Intercontinental Exchange Inc. (ICE) | Equity | +0.51% | 6,192,424 | 7.62% | $172.50 | $184.80 | $1,068,193,140 | $1,144,359,955 | +$76,166,815 | +7.13% |
| Johnson & Johnson (JNJ) | Equity | +2.08% | 5,302,536 | 6.27% | $165.84 | $168.25 | $879,372,570 | $892,151,682 | +$12,779,112 | +1.45% |
| Kenvue Inc. (KVUE) | Equity | +159.25% | 9,379,037 | 1.60% | $23.98 | $22.74 | $224,909,307 | $213,307,438 | -$11,601,869 | -5.16% |
| The Estée Lauder Companies Inc. (EL) | Equity | +1.51% | 7,976,434 | 3.75% | $66.00 | $89.53 | $526,444,644 | $714,090,254 | +$187,645,610 | +35.64% |
| Live Nation Entertainment Inc. (LYV) | Equity | +21.40% | 5,698,560 | 5.31% | $130.58 | $152.72 | $744,117,964 | $870,284,083 | +$126,166,119 | +16.96% |
| News Corp. (NWSA) | Equity | +2.15% | 27,189,590 | 5.28% | $27.22 | $29.51 | $740,100,639 | $802,228,853 | +$62,128,214 | +8.39% |
| Rentokil Initial PLC (RTO) | Equity | -43.84% | 168,001 | 0.03% | $22.90 | $23.89 | $3,847,222 | $4,013,544 | +$166,322 | +4.32% |
| Solventum Corp. (SOLV) | Equity | +263.08% | 5,820,724 | 3.16% | $76.04 | $74.60 | $442,607,852 | $434,196,907 | -$8,410,945 | -1.90% |
| Warner Music Group Corp. (WMG) | Equity | +126.95% | 13,378,864 | 2.99% | $31.35 | $31.18 | $419,427,386 | $417,086,085 | -$2,341,301 | -0.56% |
| Zillow Group Inc. (ZG) | Equity | +1.78% | 2,060,399 | 0.98% | $66.86 | $78.06 | $137,758,277 | $160,834,746 | +$23,076,469 | +16.75% |
| Zillow Group Inc. (Z) | Equity | +2.49% | 11,153,697 | 5.45% | $68.56 | $80.93 | $764,697,466 | $902,668,698 | +$137,971,232 | +18.04% |