Investor: Hassan Elmasry
Number of Assets: 29
Reporting Period: Q3 - 2025
Holdings at Report: $15,170,078,082
Return Since Report: +$184,844,389
Return Since Report: +1.22%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Airbnb Inc. (ABNB) | Equity | +100% | 4,164,648 | 3.33% | $121.42 | $129.21 | $505,671,560 | $538,114,168 | +$32,442,608 | +6.42% |
| Intercontinental Exchange Inc. (ICE) | Equity | -21.68% | 4,781,925 | 5.31% | $168.48 | $163.78 | $805,658,724 | $783,183,677 | -$22,475,048 | -2.79% |
| News Corp. (NWSA) | Equity | -1.28% | 28,796,357 | 5.83% | $30.71 | $26.26 | $884,336,123 | $756,048,353 | -$128,287,770 | -14.51% |
| Solventum Corp. (SOLV) | Equity | +27.20% | 12,899,240 | 6.21% | $73.00 | $82.44 | $941,644,520 | $1,063,439,144 | +$121,794,624 | +12.93% |
| Electronic Arts Inc. (EA) | Equity | -19.95% | 2,733,751 | 3.63% | $201.70 | $203.75 | $551,397,576 | $557,001,766 | +$5,604,190 | +1.02% |
| Rb Global Inc. (RBA) | Equity | -48.56% | 2,931,316 | 2.09% | $108.36 | $103.62 | $317,637,401 | $303,728,307 | -$13,909,094 | -4.38% |
| Zillow Group Inc. (Z) | Equity | -1.64% | 10,858,836 | 5.52% | $77.05 | $74.83 | $836,673,313 | $812,566,698 | -$24,106,615 | -2.88% |
| Ebay Inc. (EBAY) | Equity | -9.24% | 7,363,607 | 4.41% | $90.95 | $84.95 | $669,720,056 | $625,538,415 | -$44,181,641 | -6.60% |
| Gartner Inc. (IT) | Equity | +100% | 3,196,127 | 5.54% | $262.87 | $232.71 | $840,165,904 | $743,770,714 | -$96,395,190 | -11.47% |
| Live Nation Entertainment Inc. (LYV) | Equity | -1.77% | 5,540,614 | 5.97% | $163.40 | $142.98 | $905,336,327 | $792,196,990 | -$113,139,337 | -12.50% |
| Fox Corp. (FOX) | Equity | -1.80% | 5,114,507 | 1.93% | $57.29 | $63.50 | $293,010,106 | $324,745,622 | +$31,735,516 | +10.83% |
| Oracle Corp. (ORCL) | Equity | -95.77% | 151,033 | 0.28% | $281.24 | $189.67 | $42,476,520 | $28,646,429 | -$13,830,091 | -32.56% |
| Transunion (TRU) | Equity | -1.54% | 4,575,284 | 2.53% | $83.78 | $82.14 | $383,317,293 | $375,813,828 | -$7,503,465 | -1.96% |
| Fox Corp. (FOXA) | Equity | -1.49% | 10,576,112 | 4.40% | $63.06 | $71.56 | $666,929,622 | $756,826,575 | +$89,896,953 | +13.48% |
| News Corp. (NWS) | Equity | -2.71% | 9,168,830 | 2.09% | $34.55 | $29.48 | $316,783,076 | $270,297,108 | -$46,485,968 | -14.67% |
| Tko Group Holdings Inc. (TKO) | Equity | -82.10% | 563,116 | 0.75% | $201.96 | $208.11 | $113,726,907 | $117,190,071 | +$3,463,164 | +3.05% |
| Zillow Group Inc. (ZG) | Equity | -1.76% | 2,002,694 | 0.98% | $74.44 | $72.41 | $149,080,541 | $145,015,073 | -$4,065,468 | -2.73% |
| Philip Morris International Inc. (PM) | Equity | -1.03% | 3,775,512 | 4.04% | $162.20 | $152.73 | $612,388,046 | $576,615,070 | -$35,772,976 | -5.84% |
| Warner Music Group Corp. (WMG) | Equity | -0.95% | 13,153,384 | 2.95% | $34.06 | $27.88 | $448,004,259 | $366,716,346 | -$81,287,913 | -18.14% |
| Corteva Inc. (CTVA) | Equity | -22.45% | 10,387,954 | 4.63% | $67.63 | $65.98 | $702,537,329 | $685,397,205 | -$17,140,124 | -2.44% |
| The Estée Lauder Companies Inc. (EL) | Equity | -1.76% | 7,753,392 | 4.50% | $88.12 | $104.60 | $683,228,903 | $811,004,803 | +$127,775,900 | +18.70% |
| Aon PLC (AON) | Equity | +41.57% | 2,096,486 | 4.93% | $356.58 | $351.83 | $747,564,977 | $737,596,187 | -$9,968,790 | -1.33% |
| Johnson & Johnson (JNJ) | Equity | -12.49% | 4,588,890 | 5.61% | $185.42 | $211.07 | $850,871,983 | $968,577,012 | +$117,705,029 | +13.83% |
| Otis Worldwide Corp. (OTIS) | Equity | +100% | 1,098,496 | 0.66% | $91.43 | $88.05 | $100,435,489 | $96,722,573 | -$3,712,916 | -3.70% |
| Ryan Specialty Holdings Inc. (RYAN) | Equity | +100% | 1,699,753 | 0.63% | $56.36 | $52.14 | $95,798,079 | $88,625,121 | -$7,172,958 | -7.49% |
| Warner Bros. Discovery Inc. (WBD) | Equity | +0.53% | 13,107,132 | 1.69% | $19.53 | $29.89 | $255,982,287 | $391,824,604 | +$135,842,317 | +53.07% |
| Bristol-Myers Squibb Company (BMY) | Equity | -1.69% | 20,623,351 | 6.13% | $45.10 | $52.43 | $930,113,130 | $1,081,179,176 | +$151,066,046 | +16.24% |
| Kenvue Inc. (KVUE) | Equity | -1.48% | 30,802,691 | 3.30% | $16.23 | $17.35 | $499,927,674 | $534,272,675 | +$34,345,001 | +6.87% |
| Rentokil Initial PLC (RTO) | Equity | +662.20% | 778,628 | 0.13% | $25.25 | $28.60 | $19,660,357 | $22,268,761 | +$2,608,404 | +13.27% |