Investor: Hassan Elmasry
Number of Assets: 25
Reporting Period: Q1 - 2025
Holdings at Report: $14,020,622,461
Return Since Report: +$1,102,907,692
Return Since Report: +7.87%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Aon PLC (AON) | Equity | -21.51% | 1,583,221 | 4.51% | $399.09 | $317.74 | $631,847,668 | $503,052,641 | -$128,795,027 | -20.38% |
| Bristol-Myers Squibb Company (BMY) | Equity | +1.54% | 17,393,791 | 7.57% | $60.99 | $54.00 | $1,060,847,313 | $939,264,714 | -$121,582,599 | -11.46% |
| Corteva Inc. (CTVA) | Equity | +1.75% | 16,785,300 | 7.53% | $62.93 | $78.59 | $1,056,298,929 | $1,319,156,727 | +$262,857,798 | +24.88% |
| Ebay Inc. (EBAY) | Equity | +4.57% | 11,689,267 | 5.65% | $67.73 | $108.24 | $791,714,053 | $1,265,246,260 | +$473,532,207 | +59.81% |
| Electronic Arts Inc. (EA) | Equity | +2.30% | 3,945,702 | 4.07% | $144.52 | $202.15 | $570,232,853 | $797,623,659 | +$227,390,806 | +39.88% |
| Fox Corp. (FOX) | Equity | -7.81% | 5,260,915 | 1.98% | $52.71 | $46.95 | $277,302,829 | $246,999,959 | -$30,302,870 | -10.93% |
| Fox Corp. (FOXA) | Equity | -20.33% | 12,888,660 | 5.20% | $56.60 | $52.23 | $729,498,156 | $673,174,712 | -$56,323,444 | -7.72% |
| Intercontinental Exchange Inc. (ICE) | Equity | +0.51% | 6,192,424 | 7.62% | $172.50 | $133.88 | $1,068,193,140 | $829,041,725 | -$239,151,415 | -22.39% |
| Johnson & Johnson (JNJ) | Equity | +2.08% | 5,302,536 | 6.27% | $165.84 | $228.39 | $879,372,570 | $1,211,046,197 | +$331,673,627 | +37.72% |
| Kenvue Inc. (KVUE) | Equity | +159.25% | 9,379,037 | 1.60% | $23.98 | $18.12 | $224,909,307 | $169,948,150 | -$54,961,157 | -24.44% |
| The Estée Lauder Companies Inc. (EL) | Equity | +1.51% | 7,976,434 | 3.75% | $66.00 | $84.81 | $526,444,644 | $676,481,368 | +$150,036,724 | +28.50% |
| Live Nation Entertainment Inc. (LYV) | Equity | +21.40% | 5,698,560 | 5.31% | $130.58 | $171.24 | $744,117,964 | $975,821,414 | +$231,703,450 | +31.14% |
| News Corp. (NWSA) | Equity | +2.15% | 27,189,590 | 5.28% | $27.22 | $25.28 | $740,100,639 | $687,352,835 | -$52,747,804 | -7.13% |
| News Corp. (NWS) | Equity | +0.82% | 9,728,572 | 2.11% | $30.37 | $29.48 | $295,456,731 | $286,798,303 | -$8,658,428 | -2.93% |
| Oracle Corp. (ORCL) | Equity | +1.46% | 4,198,933 | 4.19% | $139.81 | $184.29 | $587,052,822 | $773,821,363 | +$186,768,541 | +31.81% |
| Philip Morris International Inc. (PM) | Equity | -34.47% | 4,353,531 | 4.93% | $158.73 | $178.40 | $691,035,975 | $776,669,930 | +$85,633,955 | +12.39% |
| Rb Global Inc. (RBA) | Equity | -40.54% | 5,745,840 | 4.11% | $100.30 | $110.57 | $576,307,752 | $635,317,529 | +$59,009,777 | +10.24% |
| Rentokil Initial PLC (RTO) | Equity | -43.84% | 168,001 | 0.03% | $22.90 | $28.48 | $3,847,222 | $4,784,668 | +$937,446 | +24.37% |
| Solventum Corp. (SOLV) | Equity | +263.08% | 5,820,724 | 3.16% | $76.04 | $75.43 | $442,607,852 | $439,057,211 | -$3,550,641 | -0.80% |
| Tko Group Holdings Inc. (TKO) | Equity | -6.77% | 3,178,282 | 3.46% | $152.81 | $198.78 | $485,673,272 | $631,778,896 | +$146,105,624 | +30.08% |
| Transunion (TRU) | Equity | +1.46% | 2,116,568 | 1.25% | $82.99 | $64.60 | $175,653,978 | $136,730,293 | -$38,923,685 | -22.16% |
| Warner Bros. Discovery Inc. (WBD) | Equity | +100% | 13,068,375 | 1.00% | $10.73 | $26.20 | $140,223,663 | $342,391,425 | +$202,167,762 | +144.18% |
| Warner Music Group Corp. (WMG) | Equity | +126.95% | 13,378,864 | 2.99% | $31.35 | $28.17 | $419,427,386 | $376,882,599 | -$42,544,787 | -10.14% |
| Zillow Group Inc. (ZG) | Equity | +1.78% | 2,060,399 | 0.98% | $66.86 | $32.49 | $137,758,277 | $66,942,364 | -$70,815,913 | -51.41% |
| Zillow Group Inc. (Z) | Equity | +2.49% | 11,153,697 | 5.45% | $68.56 | $32.11 | $764,697,466 | $358,145,211 | -$406,552,255 | -53.17% |