Investor: Hassan Elmasry
Number of Assets: 25
Reported Holdings: $14,020,622,461
Reporting Period: Q1 - 2025
Return Since Report: +$221,074,367
Return Since Report: +1.58%
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 | $75.95 | $791,714,053 | $887,799,829 | +$96,085,776 | +12.14% |
| Aon PLC (AON) | Equity | -21.51% | 1,583,221 | 4.51% | $399.09 | $374.48 | $631,847,668 | $592,884,600 | -$38,963,068 | -6.17% |
| Bristol-Myers Squibb Company (BMY) | Equity | +1.54% | 17,393,791 | 7.57% | $60.99 | $48.09 | $1,060,847,313 | $836,467,409 | -$224,379,904 | -21.15% |
| Corteva Inc. (CTVA) | Equity | +1.75% | 16,785,300 | 7.53% | $62.93 | $71.19 | $1,056,298,929 | $1,194,945,507 | +$138,646,578 | +13.13% |
| News Corp. (NWS) | Equity | +0.82% | 9,728,572 | 2.11% | $30.37 | $32.34 | $295,456,731 | $314,622,018 | +$19,165,287 | +6.49% |
| Oracle Corp. (ORCL) | Equity | +1.46% | 4,198,933 | 4.19% | $139.81 | $169.14 | $587,052,822 | $710,207,528 | +$123,154,706 | +20.98% |
| Philip Morris International Inc. (PM) | Equity | -34.47% | 4,353,531 | 4.93% | $158.73 | $182.37 | $691,035,975 | $793,953,448 | +$102,917,473 | +14.89% |
| Rb Global Inc. (RBA) | Equity | -40.54% | 5,745,840 | 4.11% | $100.30 | $105.52 | $576,307,752 | $606,301,037 | +$29,993,285 | +5.20% |
| Tko Group Holdings Inc. (TKO) | Equity | -6.77% | 3,178,282 | 3.46% | $152.81 | $163.11 | $485,673,272 | $518,409,577 | +$32,736,305 | +6.74% |
| Transunion (TRU) | Equity | +1.46% | 2,116,568 | 1.25% | $82.99 | $85.20 | $175,653,978 | $180,331,594 | +$4,677,616 | +2.66% |
| Warner Bros. Discovery Inc. (WBD) | Equity | +100% | 13,068,375 | 1.00% | $10.73 | $9.94 | $140,223,663 | $129,899,648 | -$10,324,016 | -7.36% |
| Electronic Arts Inc. (EA) | Equity | +2.30% | 3,945,702 | 4.07% | $144.52 | $146.24 | $570,232,853 | $577,019,460 | +$6,786,607 | +1.19% |
| Fox Corp. (FOX) | Equity | -7.81% | 5,260,915 | 1.98% | $52.71 | $50.72 | $277,302,829 | $266,833,609 | -$10,469,220 | -3.78% |
| Fox Corp. (FOXA) | Equity | -20.33% | 12,888,660 | 5.20% | $56.60 | $55.27 | $729,498,156 | $712,356,238 | -$17,141,918 | -2.35% |
| Intercontinental Exchange Inc. (ICE) | Equity | +0.51% | 6,192,424 | 7.62% | $172.50 | $179.34 | $1,068,193,140 | $1,110,549,320 | +$42,356,180 | +3.97% |
| Johnson & Johnson (JNJ) | Equity | +2.08% | 5,302,536 | 6.27% | $165.84 | $154.42 | $879,372,570 | $818,817,609 | -$60,554,961 | -6.89% |
| Kenvue Inc. (KVUE) | Equity | +159.25% | 9,379,037 | 1.60% | $23.98 | $22.21 | $224,909,307 | $208,308,412 | -$16,600,895 | -7.38% |
| The Estée Lauder Companies Inc. (EL) | Equity | +1.51% | 7,976,434 | 3.75% | $66.00 | $68.93 | $526,444,644 | $549,815,596 | +$23,370,952 | +4.44% |
| Live Nation Entertainment Inc. (LYV) | Equity | +21.40% | 5,698,560 | 5.31% | $130.58 | $136.64 | $744,117,964 | $778,651,238 | +$34,533,274 | +4.64% |
| News Corp. (NWSA) | Equity | +2.15% | 27,189,590 | 5.28% | $27.22 | $27.94 | $740,100,639 | $759,677,145 | +$19,576,506 | +2.65% |
| 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 | $74.26 | $442,607,852 | $432,246,964 | -$10,360,888 | -2.34% |
| Warner Music Group Corp. (WMG) | Equity | +126.95% | 13,378,864 | 2.99% | $31.35 | $25.91 | $419,427,386 | $346,646,366 | -$72,781,020 | -17.35% |
| Zillow Group Inc. (ZG) | Equity | +1.78% | 2,060,399 | 0.98% | $66.86 | $68.00 | $137,758,277 | $140,107,132 | +$2,348,855 | +1.71% |
| Zillow Group Inc. (Z) | Equity | +2.49% | 11,153,697 | 5.45% | $68.56 | $69.11 | $764,697,466 | $770,832,000 | +$6,134,534 | +0.80% |