Investor: Hassan Elmasry
Number of Assets: 25
Reporting Period: Q2 - 2025
Holdings at Report: $15,031,700,325
Return Since Report: +$797,095,123
Return Since Report: +5.30%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Aon PLC (AON) | Equity | -6.46% | 1,480,916 | 3.51% | $356.76 | $368.08 | $528,331,592 | $545,095,561 | +$16,763,969 | +3.17% |
| Bristol-Myers Squibb Company (BMY) | Equity | +20.60% | 20,976,954 | 6.46% | $46.29 | $47.39 | $971,023,200 | $994,097,850 | +$23,074,650 | +2.38% |
| Electronic Arts Inc. (EA) | Equity | -13.45% | 3,415,129 | 3.63% | $159.70 | $167.01 | $545,396,101 | $570,343,619 | +$24,947,518 | +4.57% |
| Fox Corp. (FOX) | Equity | -1.00% | 5,208,045 | 1.79% | $51.63 | $53.59 | $268,891,363 | $279,099,132 | +$10,207,769 | +3.80% |
| Fox Corp. (FOXA) | Equity | -16.70% | 10,736,192 | 4.00% | $56.04 | $58.99 | $601,656,199 | $633,274,285 | +$31,618,086 | +5.26% |
| Intercontinental Exchange Inc. (ICE) | Equity | -1.41% | 6,105,335 | 7.45% | $183.47 | $173.85 | $1,120,145,812 | $1,061,412,490 | -$58,733,322 | -5.24% |
| Johnson & Johnson (JNJ) | Equity | -1.10% | 5,244,138 | 5.33% | $152.75 | $177.19 | $801,042,079 | $929,208,812 | +$128,166,733 | +16.00% |
| Kenvue Inc. (KVUE) | Equity | +233.36% | 31,265,574 | 4.35% | $20.93 | $18.86 | $654,388,463 | $589,668,726 | -$64,719,737 | -9.89% |
| The Estée Lauder Companies Inc. (EL) | Equity | -1.06% | 7,892,037 | 4.24% | $80.80 | $88.53 | $637,676,589 | $698,682,036 | +$61,005,447 | +9.57% |
| Live Nation Entertainment Inc. (LYV) | Equity | -1.02% | 5,640,306 | 5.68% | $151.28 | $170.35 | $853,265,491 | $960,826,127 | +$107,560,636 | +12.61% |
| News Corp. (NWSA) | Equity | +7.29% | 29,170,531 | 5.77% | $29.72 | $29.31 | $866,948,181 | $854,988,264 | -$11,959,917 | -1.38% |
| Rentokil Initial PLC (RTO) | Equity | -39.19% | 102,155 | 0.02% | $24.00 | $23.89 | $2,451,720 | $2,440,483 | -$11,237 | -0.46% |
| Solventum Corp. (SOLV) | Equity | +74.22% | 10,141,066 | 5.12% | $75.84 | $73.18 | $769,098,445 | $742,123,210 | -$26,975,235 | -3.51% |
| Corteva Inc. (CTVA) | Equity | -20.20% | 13,395,475 | 6.64% | $74.53 | $72.40 | $998,364,751 | $969,832,390 | -$28,532,361 | -2.86% |
| Ebay Inc. (EBAY) | Equity | -30.59% | 8,113,689 | 4.02% | $74.46 | $92.21 | $604,145,282 | $748,163,263 | +$144,017,981 | +23.84% |
| News Corp. (NWS) | Equity | -3.13% | 9,423,928 | 2.15% | $34.31 | $32.45 | $323,334,969 | $305,806,464 | -$17,528,505 | -5.42% |
| Oracle Corp. (ORCL) | Equity | -15.01% | 3,568,470 | 5.19% | $218.63 | $240.84 | $780,174,596 | $859,430,315 | +$79,255,719 | +10.16% |
| Philip Morris International Inc. (PM) | Equity | -12.37% | 3,814,895 | 4.62% | $182.13 | $164.61 | $694,806,826 | $627,969,866 | -$66,836,960 | -9.62% |
| Rb Global Inc. (RBA) | Equity | -0.83% | 5,697,981 | 4.03% | $106.19 | $116.07 | $605,068,602 | $661,364,655 | +$56,296,053 | +9.30% |
| Tko Group Holdings Inc. (TKO) | Equity | -1.01% | 3,146,091 | 3.81% | $181.95 | $196.34 | $572,431,257 | $617,703,507 | +$45,272,250 | +7.91% |
| Transunion (TRU) | Equity | +119.55% | 4,646,903 | 2.72% | $88.00 | $93.44 | $408,927,464 | $434,206,616 | +$25,279,152 | +6.18% |
| Warner Bros. Discovery Inc. (WBD) | Equity | -0.23% | 13,037,924 | 0.99% | $11.46 | $12.35 | $149,414,609 | $160,953,172 | +$11,538,563 | +7.72% |
| Warner Music Group Corp. (WMG) | Equity | -0.74% | 13,280,185 | 2.41% | $27.24 | $33.72 | $361,752,239 | $447,741,437 | +$85,989,198 | +23.77% |
| Zillow Group Inc. (ZG) | Equity | -1.06% | 2,038,517 | 0.93% | $68.49 | $83.84 | $139,618,029 | $170,909,265 | +$31,291,236 | +22.41% |
| Zillow Group Inc. (Z) | Equity | -1.02% | 11,039,921 | 5.14% | $70.05 | $87.27 | $773,346,466 | $963,453,906 | +$190,107,440 | +24.58% |