Investor: Hassan Elmasry
Number of Assets: 26
Reporting Period: Q1 - 2026
Holdings at Report: $14,289,822,035
Return Since Report: +$447,561,083
Return Since Report: +3.13%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Aon PLC (AON) | Equity | +22.33% | 2,588,002 | 5.85% | $322.78 | $317.27 | $835,355,285 | $821,095,395 | -$14,259,890 | -1.71% |
| Solventum Corp. (SOLV) | Equity | +2.46% | 15,733,495 | 7.19% | $65.30 | $74.26 | $1,027,397,223 | $1,168,369,339 | +$140,972,116 | +13.72% |
| Salesforce Inc. (CRM) | Equity | +650.01% | 4,035,050 | 5.27% | $186.67 | $173.51 | $753,222,783 | $700,121,526 | -$53,101,258 | -7.05% |
| Zillow Group Inc. (ZG) | Equity | +35.26% | 2,738,482 | 0.79% | $41.39 | $38.06 | $113,345,769 | $104,226,625 | -$9,119,144 | -8.05% |
| Kenvue Inc. (KVUE) | Equity | +2.21% | 49,208,848 | 5.94% | $17.24 | $17.11 | $848,360,539 | $841,963,389 | -$6,397,150 | -0.75% |
| Otis Worldwide Corp. (OTIS) | Equity | -5.81% | 1,002,284 | 0.54% | $77.08 | $71.01 | $77,256,050 | $71,172,187 | -$6,083,863 | -7.87% |
| Warner Music Group Corp. (WMG) | Equity | -0.47% | 13,034,254 | 2.33% | $25.54 | $33.43 | $332,894,847 | $435,735,111 | +$102,840,264 | +30.89% |
| Gartner Inc. (IT) | Equity | +39.06% | 4,600,771 | 5.10% | $158.34 | $146.23 | $728,486,080 | $672,770,743 | -$55,715,337 | -7.65% |
| Corteva Inc. (CTVA) | Equity | -88.67% | 1,188,896 | 0.70% | $83.71 | $82.20 | $99,522,484 | $97,727,251 | -$1,795,233 | -1.80% |
| Tko Group Holdings Inc. (TKO) | Equity | -5.81% | 457,600 | 0.65% | $201.65 | $190.07 | $92,275,040 | $86,976,032 | -$5,299,008 | -5.74% |
| Transunion (TRU) | Equity | +32.78% | 12,131,944 | 5.87% | $69.19 | $66.26 | $839,409,205 | $803,862,609 | -$35,546,596 | -4.23% |
| Airbnb Inc. (ABNB) | Equity | +2.51% | 5,275,661 | 4.66% | $126.28 | $132.85 | $666,210,471 | $700,871,564 | +$34,661,093 | +5.20% |
| Johnson & Johnson (JNJ) | Equity | -18.73% | 2,971,436 | 5.08% | $244.44 | $226.71 | $726,337,815 | $673,654,256 | -$52,683,559 | -7.25% |
| Warner Bros. Discovery Inc. (WBD) | Equity | -31.50% | 8,697,730 | 1.67% | $27.46 | $26.98 | $238,839,665 | $234,664,755 | -$4,174,910 | -1.75% |
| Ryan Specialty Holdings Inc. (RYAN) | Equity | +33.35% | 2,820,854 | 0.67% | $33.74 | $52.14 | $95,175,613 | $147,079,328 | +$51,903,715 | +54.53% |
| News Corp. (NWSA) | Equity | +3.31% | 30,924,574 | 5.40% | $24.93 | $25.92 | $770,949,629 | $801,564,958 | +$30,615,329 | +3.97% |
| Zillow Group Inc. (Z) | Equity | +20.49% | 13,197,429 | 3.82% | $41.38 | $37.66 | $546,109,612 | $497,015,176 | -$49,094,436 | -8.99% |
| Bristol-Myers Squibb Company (BMY) | Equity | +2.15% | 21,275,474 | 9.03% | $60.65 | $57.00 | $1,290,357,498 | $1,212,702,018 | -$77,655,480 | -6.02% |
| Philip Morris International Inc. (PM) | Equity | -33.03% | 2,560,566 | 2.96% | $165.34 | $189.61 | $423,363,982 | $485,508,919 | +$62,144,937 | +14.68% |
| Intercontinental Exchange Inc. (ICE) | Equity | +2.55% | 4,955,192 | 5.45% | $157.28 | $154.36 | $779,352,597 | $764,883,437 | -$14,469,160 | -1.86% |
| Live Nation Entertainment Inc. (LYV) | Equity | +2.29% | 5,864,757 | 6.26% | $152.51 | $168.96 | $894,434,090 | $990,909,343 | +$96,475,253 | +10.79% |
| Fox Corp. (FOX) | Equity | +2.57% | 5,307,881 | 1.97% | $53.10 | $57.87 | $281,848,481 | $307,167,073 | +$25,318,592 | +8.98% |
| News Corp. (NWS) | Equity | -0.54% | 9,111,760 | 1.82% | $28.51 | $29.48 | $259,776,277 | $268,614,685 | +$8,838,408 | +3.40% |
| Fox Corp. (FOXA) | Equity | -16.39% | 8,174,694 | 3.34% | $58.40 | $64.85 | $477,402,129 | $530,128,906 | +$52,726,777 | +11.04% |
| Ebay Inc. (EBAY) | Equity | -12.60% | 6,772,232 | 4.31% | $91.02 | $116.13 | $616,408,556 | $786,459,302 | +$170,050,746 | +27.59% |
| The Estée Lauder Companies Inc. (EL) | Equity | -15.42% | 6,628,540 | 3.33% | $71.77 | $80.28 | $475,730,315 | $532,139,191 | +$56,408,876 | +11.86% |