Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | RB GLOBAL INC | $993,728,187 | +3.0% | 15,899,651 | -1.1% | 8.62% | +6.7% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $856,071,369 | +6.8% | 14,749,679 | +17.6% | 7.42% | +10.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $700,519,784 | +22.3% | 6,367,204 | +25.7% | 6.07% | +26.7% |
| CTVA | Buy | CORTEVA INC | $659,692,442 | +2.0% | 12,894,692 | +14.2% | 5.72% | +5.6% |
| AON | Sell | AON PLC | $656,988,060 | -6.7% | 2,026,365 | -0.7% | 5.70% | -3.4% |
| NWSA | Sell | NEWS CORP NEWcl a | $629,655,757 | +2.5% | 31,388,622 | -0.3% | 5.46% | +6.2% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $628,850,189 | -8.8% | 13,623,271 | -0.7% | 5.45% | -5.5% |
| ORCL | Sell | ORACLE CORP | $625,233,155 | -11.7% | 5,902,881 | -0.7% | 5.42% | -8.6% |
| BKNG | Sell | BOOKING HOLDINGS INC | $623,972,519 | -12.8% | 202,329 | -23.6% | 5.41% | -9.7% |
| CRM | Sell | SALESFORCE INC | $582,333,465 | -4.7% | 2,871,750 | -0.7% | 5.05% | -1.3% |
| FOXA | Sell | FOX CORP | $580,903,533 | -9.2% | 18,618,703 | -1.0% | 5.04% | -5.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $576,362,622 | -6.4% | 6,225,563 | -1.3% | 5.00% | -3.0% |
| EA | Sell | ELECTRONIC ARTS INC | $542,504,460 | -7.8% | 4,505,851 | -0.7% | 4.70% | -4.5% |
| TRU | Sell | TRANSUNION | $489,771,840 | -9.0% | 6,822,285 | -0.7% | 4.25% | -5.8% |
| EBAY | Sell | EBAY INC. | $461,558,149 | -2.0% | 10,468,545 | -0.7% | 4.00% | +1.5% |
| SPGI | Sell | S&P GLOBAL INC | $403,262,821 | -9.4% | 1,103,590 | -0.7% | 3.50% | -6.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $376,449,619 | -6.6% | 2,417,012 | -0.7% | 3.26% | -3.3% |
| EL | New | LAUDER ESTEE COS INCcl a | $372,831,888 | – | 2,579,259 | – | 3.23% | – |
| NWS | Sell | NEWS CORP NEWcl b | $259,285,311 | +3.9% | 12,423,829 | -1.8% | 2.25% | +7.7% |
| New | TKO GROUP HOLDINGS INCcl a | $138,105,368 | – | 1,642,938 | – | 1.20% | – | |
| ZG | Sell | ZILLOW GROUP INCcl a | $105,498,052 | -9.7% | 2,355,393 | -0.8% | 0.92% | -6.3% |
| FOX | Buy | FOX CORP | $101,905,188 | -8.6% | 3,528,573 | +0.9% | 0.88% | -5.4% |
| Buy | ASPEN TECHNOLOGY INC | $90,172,006 | +58.2% | 441,457 | +29.9% | 0.78% | +63.9% | |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -1,674,849 | – | -1.52% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,250,100 | – | -3.56% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | RB GLOBAL INC | $964,688,280 | – | 16,078,138 | – | 8.07% | – | |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $801,897,188 | – | 12,539,440 | – | 6.71% | – |
| BKNG | New | BOOKING HOLDINGS INC | $715,555,046 | – | 264,988 | – | 5.99% | – |
| ORCL | New | ORACLE CORP | $708,174,996 | – | 5,946,553 | – | 5.93% | – |
| AON | New | AON PLC | $704,280,837 | – | 2,040,211 | – | 5.89% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $689,484,421 | – | 13,718,353 | – | 5.77% | – |
| CTVA | New | CORTEVA INC | $647,048,560 | – | 11,292,296 | – | 5.42% | – |
| FOXA | New | FOX CORP | $639,658,626 | – | 18,813,489 | – | 5.35% | – |
| PM | New | PHILIP MORRIS INTL INC | $615,562,238 | – | 6,305,698 | – | 5.15% | – |
| NWSA | New | NEWS CORP NEWcl a | $614,121,768 | – | 31,493,424 | – | 5.14% | – |
| CRM | New | SALESFORCE INC | $611,148,349 | – | 2,892,873 | – | 5.12% | – |
| EA | New | ELECTRONIC ARTS INC | $588,347,734 | – | 4,536,220 | – | 4.92% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $572,928,979 | – | 5,066,581 | – | 4.80% | – |
| TRU | New | TRANSUNION | $538,363,734 | – | 6,873,021 | – | 4.51% | – |
| EBAY | New | EBAY INC. | $471,117,332 | – | 10,541,896 | – | 3.94% | – |
| SPGI | New | S&P GLOBAL INC | $445,323,444 | – | 1,110,837 | – | 3.73% | – |
| MSFT | New | MICROSOFT CORP | $425,709,054 | – | 1,250,100 | – | 3.56% | – |
| JNJ | New | JOHNSON & JOHNSON | $403,073,145 | – | 2,435,193 | – | 3.37% | – |
| NWS | New | NEWS CORP NEWcl b | $249,533,271 | – | 12,653,817 | – | 2.09% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $181,670,871 | – | 1,674,849 | – | 1.52% | – |
| ZG | New | ZILLOW GROUP INCcl a | $116,783,137 | – | 2,373,641 | – | 0.98% | – |
| FOX | New | FOX CORP | $111,515,662 | – | 3,496,885 | – | 0.93% | – |
| NYT | New | NEW YORK TIMES COcl a | $75,985,482 | – | 1,929,545 | – | 0.64% | – |
| New | ASPEN TECHNOLOGY INC | $56,982,036 | – | 339,968 | – | 0.48% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -2,417,666 | – | -0.73% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -296,392 | – | -0.80% | – |
| IAA | Exit | IAA INC | $0 | – | -3,078,725 | – | -1.03% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -1,710,700 | – | -1.26% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -2,108,110 | – | -1.38% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -12,869,543 | – | -2.09% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -16,625,338 | – | -2.36% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,134,719 | – | -3.64% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,568,250 | – | -3.84% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -10,555,530 | – | -4.09% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -13,986,385 | – | -4.21% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,481,713 | – | -4.26% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -27,337,033 | – | -4.34% | – |
| TRU | Exit | TRANSUNION | $0 | – | -6,999,306 | – | -4.38% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -254,398 | – | -4.40% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -4,516,089 | – | -4.54% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -5,077,803 | – | -4.83% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -8,350,885 | – | -5.02% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -8,175,435 | – | -5.25% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -3,535,266 | – | -5.35% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -6,331,635 | – | -5.53% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -4,543,493 | – | -5.53% | – |
| AON | Exit | AON PLC | $0 | – | -2,082,457 | – | -5.87% | – |
| FOXA | Exit | FOX CORP | $0 | – | -19,381,694 | – | -6.25% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -12,044,494 | – | -9.01% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $856,243,000 | -10.2% | 12,044,494 | -2.8% | 9.01% | +0.4% |
| FOXA | Sell | FOX CORP | $594,630,000 | -7.3% | 19,381,694 | -2.8% | 6.25% | +3.7% |
| AON | Sell | AON PLC | $557,827,000 | -3.7% | 2,082,457 | -3.1% | 5.87% | +7.8% |
| EA | Sell | ELECTRONIC ARTS INC | $525,727,000 | -7.5% | 4,543,493 | -2.8% | 5.53% | +3.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $525,589,000 | -18.2% | 6,331,635 | -2.7% | 5.53% | -8.5% |
| CRM | Sell | SALESFORCE INC | $508,512,000 | -15.3% | 3,535,266 | -2.8% | 5.35% | -5.2% |
| ORCL | Buy | ORACLE CORP | $499,273,000 | +14.0% | 8,175,435 | +30.4% | 5.25% | +27.5% |
| CTVA | Sell | CORTEVA INC | $477,253,000 | -9.7% | 8,350,885 | -14.5% | 5.02% | +1.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $458,779,000 | -6.6% | 5,077,803 | -2.8% | 4.83% | +4.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $431,963,000 | -14.7% | 4,516,089 | +1843.8% | 4.54% | -4.5% |
| BKNG | Sell | BOOKING HOLDINGS INC | $418,029,000 | -8.5% | 254,398 | -2.6% | 4.40% | +2.4% |
| TRU | Buy | TRANSUNION | $416,388,000 | -9.4% | 6,999,306 | +21.8% | 4.38% | +1.4% |
| NWSA | Sell | NEWS CORP NEWcl a | $413,062,000 | -5.6% | 27,337,033 | -2.7% | 4.34% | +5.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $405,412,000 | -21.2% | 2,481,713 | -14.3% | 4.26% | -11.8% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $400,150,000 | -8.7% | 13,986,385 | +1.3% | 4.21% | +2.2% |
| EBAY | Sell | EBAY INC. | $388,549,000 | -14.1% | 10,555,530 | -2.8% | 4.09% | -3.9% |
| MSFT | Sell | MICROSOFT CORP | $365,245,000 | -11.8% | 1,568,250 | -2.8% | 3.84% | -1.3% |
| SPGI | Sell | S&P GLOBAL INC | $346,486,000 | -11.9% | 1,134,719 | -2.7% | 3.64% | -1.4% |
| WU | Sell | WESTERN UN CO | $224,442,000 | -20.5% | 16,625,338 | -3.0% | 2.36% | -11.0% |
| NWS | Sell | NEWS CORP NEWcl b | $198,448,000 | -5.8% | 12,869,543 | -2.9% | 2.09% | +5.4% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $131,714,000 | -18.1% | 2,108,110 | -14.7% | 1.38% | -8.4% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $120,039,000 | +11.4% | 1,710,700 | -0.8% | 1.26% | +24.7% |
| IAA | Sell | IAA INC | $98,057,000 | -3.6% | 3,078,725 | -0.8% | 1.03% | +7.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $76,261,000 | -33.3% | 296,392 | -28.1% | 0.80% | -25.4% |
| ZG | Buy | ZILLOW GROUP INCcl a | $69,217,000 | -9.6% | 2,417,666 | +0.4% | 0.73% | +1.1% |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -1,642,442 | – | -0.63% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMY | New | BRISTOL-MYERS SQUIBB CO | $953,795,000 | – | 12,386,958 | – | 8.97% | – |
| PM | New | PHILIP MORRIS INTL INC | $642,720,000 | – | 6,509,223 | – | 6.04% | – |
| FOXA | New | FOX CORP | $641,447,000 | – | 19,945,516 | – | 6.03% | – |
| CRM | New | SALESFORCE INC | $600,147,000 | – | 3,636,375 | – | 5.64% | – |
| AON | New | AON PLC | $579,274,000 | – | 2,148,008 | – | 5.44% | – |
| EA | New | ELECTRONIC ARTS INC | $568,446,000 | – | 4,672,801 | – | 5.34% | – |
| CTVA | New | CORTEVA INC | $528,715,000 | – | 9,765,714 | – | 4.97% | – |
| JNJ | New | JOHNSON & JOHNSON | $514,269,000 | – | 2,897,130 | – | 4.83% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $506,314,000 | – | 232,333 | – | 4.76% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $491,348,000 | – | 5,224,891 | – | 4.62% | – |
| TRU | New | TRANSUNION | $459,578,000 | – | 5,745,451 | – | 4.32% | – |
| BKNG | New | BOOKING HOLDINGS INC | $456,993,000 | – | 261,290 | – | 4.30% | – |
| EBAY | New | EBAY INC. | $452,571,000 | – | 10,860,855 | – | 4.25% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $438,328,000 | – | 13,805,634 | – | 4.12% | – |
| ORCL | New | ORACLE CORP | $438,139,000 | – | 6,270,777 | – | 4.12% | – |
| NWSA | New | NEWS CORP NEWcl a | $437,779,000 | – | 28,098,788 | – | 4.12% | – |
| MSFT | New | MICROSOFT CORP | $414,203,000 | – | 1,612,753 | – | 3.89% | – |
| SPGI | New | S&P GLOBAL INC | $393,277,000 | – | 1,166,787 | – | 3.70% | – |
| WU | New | WESTERN UN CO | $282,362,000 | – | 17,144,047 | – | 2.65% | – |
| NWS | New | NEWS CORP NEWcl b | $210,662,000 | – | 13,257,576 | – | 1.98% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $160,802,000 | – | 2,471,604 | – | 1.51% | – |
| ACN | New | ACCENTURE PLC IRELAND | $114,392,000 | – | 412,002 | – | 1.08% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $107,744,000 | – | 1,724,182 | – | 1.01% | – |
| IAA | New | IAA INC | $101,684,000 | – | 3,102,987 | – | 0.96% | – |
| ZG | New | ZILLOW GROUP INCcl a | $76,595,000 | – | 2,407,916 | – | 0.72% | – |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $66,765,000 | – | 1,642,442 | – | 0.63% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -1,974,515 | – | -0.65% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -1,828,440 | – | -0.65% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -1,994,657 | – | -0.88% | – |
| IAA | Exit | IAA INC | $0 | – | -2,934,889 | – | -1.26% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -2,660,192 | – | -1.29% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -13,627,762 | – | -2.49% | – |
| AAPL | Exit | APPLE INC | $0 | – | -2,418,147 | – | -2.69% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,808,669 | – | -2.75% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -18,767,551 | – | -2.98% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,355,752 | – | -3.41% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -3,334,559 | – | -3.73% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -7,170,389 | – | -3.93% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,287,112 | – | -4.30% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -3,405,438 | – | -4.32% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -7,273,308 | – | -4.98% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,336,751 | – | -5.18% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -5,755,186 | – | -5.19% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -289,399 | – | -5.40% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -29,639,638 | – | -5.48% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -17,032,296 | – | -5.63% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -12,615,418 | – | -5.87% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -284,867 | – | -5.98% | – |
| FOXA | Exit | FOX CORP | $0 | – | -21,965,492 | – | -6.92% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -9,309,384 | – | -6.94% | – |
| AON | Exit | AON PLC | $0 | – | -3,162,501 | – | -7.10% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AON | Sell | AON PLC | $903,747,000 | +11.4% | 3,162,501 | -7.0% | 7.10% | +17.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $882,436,000 | -13.8% | 9,309,384 | -9.8% | 6.94% | -9.0% |
| FOXA | Sell | FOX CORP | $881,035,000 | -0.1% | 21,965,492 | -7.5% | 6.92% | +5.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $761,597,000 | +1.4% | 284,867 | -7.4% | 5.98% | +7.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $746,454,000 | -18.2% | 12,615,418 | -7.6% | 5.87% | -13.7% |
| CTVA | Sell | CORTEVA INC | $716,719,000 | -12.2% | 17,032,296 | -7.5% | 5.63% | -7.4% |
| NWSA | Sell | NEWS CORP NEWcl a | $697,420,000 | -10.8% | 29,639,638 | -2.3% | 5.48% | -6.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $686,995,000 | +0.9% | 289,399 | -7.0% | 5.40% | +6.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $660,810,000 | +14.8% | 5,755,186 | +18.7% | 5.19% | +21.0% |
| MSFT | Sell | MICROSOFT CORP | $658,776,000 | -8.6% | 2,336,751 | -12.2% | 5.18% | -3.6% |
| ORCL | Sell | ORACLE CORP | $633,723,000 | +4.4% | 7,273,308 | -6.8% | 4.98% | +10.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $549,978,000 | -8.2% | 3,405,438 | -6.4% | 4.32% | -3.2% |
| SPGI | Sell | S&P GLOBAL INC | $546,881,000 | -4.0% | 1,287,112 | -7.3% | 4.30% | +1.2% |
| EBAY | Sell | EBAY INC. | $499,561,000 | -14.6% | 7,170,389 | -13.9% | 3.93% | -9.9% |
| EA | Sell | ELECTRONIC ARTS INC | $474,341,000 | -8.4% | 3,334,559 | -7.4% | 3.73% | -3.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $433,732,000 | -19.8% | 1,355,752 | -26.1% | 3.41% | -15.5% |
| WU | Sell | WESTERN UN CO | $379,479,000 | -18.2% | 18,767,551 | -7.1% | 2.98% | -13.8% |
| CME | Sell | CME GROUP INC | $349,760,000 | -15.9% | 1,808,669 | -7.5% | 2.75% | -11.3% |
| AAPL | Sell | APPLE INC | $342,167,000 | -11.2% | 2,418,147 | -14.0% | 2.69% | -6.3% |
| NWS | Buy | NEWS CORP NEWcl b | $316,572,000 | -2.6% | 13,627,762 | +2.1% | 2.49% | +2.8% |
| RBA | New | RITCHIE BROS AUCTIONEERS | $164,027,000 | – | 2,660,192 | – | 1.29% | – |
| IAA | Buy | IAA INC | $160,156,000 | +4.7% | 2,934,889 | +4.6% | 1.26% | +10.4% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $112,219,000 | -4.4% | 1,994,657 | -1.7% | 0.88% | +0.8% |
| MO | Sell | ALTRIA GROUP INC | $83,230,000 | -6.0% | 1,828,440 | -1.5% | 0.65% | -0.9% |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $82,278,000 | -14.1% | 1,974,515 | -1.7% | 0.65% | -9.4% |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PM | New | PHILIP MORRIS INTL INC | $1,023,180,000 | – | 10,323,684 | – | 7.62% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $912,197,000 | – | 13,651,557 | – | 6.80% | – |
| FOXA | New | FOX CORP | $881,678,000 | – | 23,745,726 | – | 6.57% | – |
| CTVA | New | CORTEVA INC | $816,245,000 | – | 18,404,626 | – | 6.08% | – |
| AON | New | AON PLC | $811,510,000 | – | 3,398,853 | – | 6.05% | – |
| NWSA | New | NEWS CORP NEWcl a | $782,080,000 | – | 30,348,486 | – | 5.83% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $750,989,000 | – | 307,557 | – | 5.60% | – |
| MSFT | New | MICROSOFT CORP | $720,814,000 | – | 2,660,813 | – | 5.37% | – |
| BKNG | New | BOOKING HOLDINGS INC | $680,835,000 | – | 311,155 | – | 5.07% | – |
| ORCL | New | ORACLE CORP | $607,296,000 | – | 7,801,850 | – | 4.52% | – |
| JNJ | New | JOHNSON & JOHNSON | $599,073,000 | – | 3,636,477 | – | 4.46% | – |
| EBAY | New | EBAY INC. | $584,701,000 | – | 8,327,894 | – | 4.36% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $575,744,000 | – | 4,850,417 | – | 4.29% | – |
| SPGI | New | S&P GLOBAL INC | $569,913,000 | – | 1,388,509 | – | 4.25% | – |
| ACN | New | ACCENTURE PLC IRELAND | $541,022,000 | – | 1,835,280 | – | 4.03% | – |
| EA | New | ELECTRONIC ARTS INC | $517,784,000 | – | 3,599,977 | – | 3.86% | – |
| WU | New | WESTERN UN CO | $464,055,000 | – | 20,202,694 | – | 3.46% | – |
| CME | New | CME GROUP INC | $415,759,000 | – | 1,954,858 | – | 3.10% | – |
| AAPL | New | APPLE INC | $385,255,000 | – | 2,812,902 | – | 2.87% | – |
| NWS | New | NEWS CORP NEWcl b | $324,861,000 | – | 13,341,353 | – | 2.42% | – |
| IAA | New | IAA INC | $153,028,000 | – | 2,805,811 | – | 1.14% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $117,418,000 | – | 2,028,303 | – | 0.88% | – |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $95,793,000 | – | 2,007,825 | – | 0.71% | – |
| MO | New | ALTRIA GROUP INC | $88,507,000 | – | 1,856,282 | – | 0.66% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFX | Exit | EQUIFAX INC | $0 | – | -191,437 | – | -0.30% | – |
| IAA | Exit | IAA INC | $0 | – | -1,454,873 | – | -0.75% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -2,010,578 | – | -0.80% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -2,201,090 | – | -0.88% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -612,293 | – | -1.40% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -12,082,839 | – | -1.68% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -6,408,530 | – | -3.31% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -236,630 | – | -3.44% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -9,063,807 | – | -3.47% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,048,876 | – | -3.75% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -19,521,751 | – | -4.15% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,851,366 | – | -4.15% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -30,354,876 | – | -4.22% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -3,503,270 | – | -4.53% | – |
| AAPL | Exit | APPLE INC | $0 | – | -4,139,328 | – | -4.76% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -302,218 | – | -5.13% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -4,342,009 | – | -5.24% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,566,484 | – | -5.35% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -3,713,246 | – | -5.48% | – |
| AON | Exit | AON PLC | $0 | – | -2,688,766 | – | -5.50% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -9,602,949 | – | -5.74% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -20,713,233 | – | -5.92% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -10,998,539 | – | -6.51% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -8,881,584 | – | -6.61% | – |
| FOXA | Exit | FOX CORP | $0 | – | -25,076,383 | – | -6.92% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FOXA | Sell | FOX CORP | $697,875,000 | +2.2% | 25,076,383 | -1.5% | 6.92% | -0.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $666,029,000 | +33.2% | 8,881,584 | +24.5% | 6.61% | +30.1% |
| ORCL | Buy | ORACLE CORP | $656,612,000 | +56.6% | 10,998,539 | +45.0% | 6.51% | +52.9% |
| CTVA | Buy | CORTEVA INC | $596,748,000 | +21.4% | 20,713,233 | +12.9% | 5.92% | +18.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $578,961,000 | -9.3% | 9,602,949 | -11.5% | 5.74% | -11.4% |
| AON | New | AON PLC | $554,692,000 | – | 2,688,766 | – | 5.50% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $552,828,000 | -23.8% | 3,713,246 | -28.1% | 5.48% | -25.6% |
| MSFT | Sell | MICROSOFT CORP | $539,808,000 | -19.8% | 2,566,484 | -22.4% | 5.35% | -21.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $528,292,000 | +17.4% | 4,342,009 | +16.6% | 5.24% | +14.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $516,998,000 | +5.2% | 302,218 | -2.1% | 5.13% | +2.7% |
| AAPL | Buy | APPLE INC | $479,375,000 | -25.4% | 4,139,328 | +135.0% | 4.76% | -27.1% |
| EA | Sell | ELECTRONIC ARTS INC | $456,861,000 | -21.2% | 3,503,270 | -20.2% | 4.53% | -23.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $425,575,000 | +14.4% | 30,354,876 | -3.2% | 4.22% | +11.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $418,390,000 | +3.3% | 1,851,366 | -1.8% | 4.15% | +0.9% |
| WU | Sell | WESTERN UN CO | $418,351,000 | -2.9% | 19,521,751 | -2.0% | 4.15% | -5.1% |
| SPGI | Sell | S&P GLOBAL INC | $378,224,000 | -9.9% | 1,048,876 | -17.7% | 3.75% | -12.1% |
| MO | Buy | ALTRIA GROUP INC | $350,225,000 | +11.2% | 9,063,807 | +13.0% | 3.47% | +8.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $346,804,000 | +24.5% | 236,630 | +20.4% | 3.44% | +21.6% |
| EBAY | Sell | EBAY INC. | $333,884,000 | -17.0% | 6,408,530 | -16.4% | 3.31% | -18.9% |
| NWS | Buy | NEWS CORP NEWcl b | $168,918,000 | +18.8% | 12,082,839 | +1.5% | 1.68% | +15.9% |
| ADSK | Sell | AUTODESK INC | $141,445,000 | -5.7% | 612,293 | -2.4% | 1.40% | -7.9% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $89,078,000 | -8.8% | 2,201,090 | -2.1% | 0.88% | -10.9% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $80,181,000 | +7.6% | 2,010,578 | -3.7% | 0.80% | +5.0% |
| IAA | Sell | IAA INC | $75,755,000 | +30.4% | 1,454,873 | -3.4% | 0.75% | +27.3% |
| EFX | Sell | EQUIFAX INC | $30,036,000 | -83.8% | 191,437 | -82.2% | 0.30% | -84.1% |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -973,423 | – | -2.24% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | New | JOHNSON & JOHNSON | $725,907,000 | – | 5,161,828 | – | 7.37% | – |
| FOXA | New | FOX CORP | $682,890,000 | – | 25,462,004 | – | 6.94% | – |
| MSFT | New | MICROSOFT CORP | $673,155,000 | – | 3,307,725 | – | 6.84% | – |
| AAPL | New | APPLE INC | $642,615,000 | – | 1,761,557 | – | 6.53% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $638,043,000 | – | 10,851,078 | – | 6.48% | – |
| EA | New | ELECTRONIC ARTS INC | $579,702,000 | – | 4,390,019 | – | 5.89% | – |
| PM | New | PHILIP MORRIS INTL INC | $499,906,000 | – | 7,135,405 | – | 5.08% | – |
| CTVA | New | CORTEVA INC | $491,555,000 | – | 18,348,467 | – | 4.99% | – |
| BKNG | New | BOOKING HOLDINGS INC | $491,520,000 | – | 308,678 | – | 4.99% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $449,899,000 | – | 3,725,259 | – | 4.57% | – |
| WU | New | WESTERN UN CO | $430,760,000 | – | 19,924,166 | – | 4.38% | – |
| SPGI | New | S&P GLOBAL INC | $419,982,000 | – | 1,274,683 | – | 4.26% | – |
| ORCL | New | ORACLE CORP | $419,362,000 | – | 7,587,522 | – | 4.26% | – |
| ACN | New | ACCENTURE PLC IRELAND | $404,839,000 | – | 1,885,428 | – | 4.11% | – |
| EBAY | New | EBAY INC. | $402,091,000 | – | 7,666,184 | – | 4.08% | – |
| NWSA | New | NEWS CORP NEWcl a | $371,946,000 | – | 31,361,390 | – | 3.78% | – |
| MO | New | ALTRIA GROUP INC | $314,922,000 | – | 8,023,513 | – | 3.20% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $278,632,000 | – | 196,490 | – | 2.83% | – |
| FB | New | FACEBOOK INCcl a | $221,035,000 | – | 973,423 | – | 2.24% | – |
| EFX | New | EQUIFAX INC | $185,002,000 | – | 1,076,348 | – | 1.88% | – |
| ADSK | New | AUTODESK INC | $150,020,000 | – | 627,201 | – | 1.52% | – |
| NWS | New | NEWS CORP NEWcl b | $142,242,000 | – | 11,903,117 | – | 1.44% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $97,683,000 | – | 2,248,181 | – | 0.99% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $74,515,000 | – | 2,087,858 | – | 0.76% | – |
| IAA | New | IAA INC | $58,077,000 | – | 1,505,775 | – | 0.59% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAA | Exit | IAA INC | $0 | – | -974,190 | – | -0.41% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -982,275 | – | -0.93% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -9,499,260 | – | -1.38% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,807,947 | – | -2.00% | – |
| TRU | Exit | TRANSUNION | $0 | – | -3,170,422 | – | -2.62% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -4,113,164 | – | -3.18% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -3,298,131 | – | -3.29% | – |
| EBAY | Exit | EBAY INC | $0 | – | -10,216,232 | – | -4.06% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -7,877,000 | – | -4.07% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -7,809,101 | – | -4.38% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -31,467,094 | – | -4.46% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -568,635 | – | -4.87% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -8,446,895 | – | -4.95% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -3,791,205 | – | -5.44% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -2,255,871 | – | -5.63% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -24,055,434 | – | -5.68% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -2,906,113 | – | -5.70% | – |
| FOXA | Exit | FOX CORP | $0 | – | -19,515,992 | – | -6.27% | – |
| AAPL | Exit | APPLE INC | $0 | – | -2,989,007 | – | -6.82% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -341,670 | – | -6.83% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -6,048,438 | – | -7.98% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -6,373,278 | – | -9.03% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $886,076,000 | -5.3% | 6,373,278 | -8.8% | 9.03% | -6.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $782,546,000 | -17.5% | 6,048,438 | -11.1% | 7.98% | -18.3% |
| BKNG | Sell | BOOKING HLDGS INC | $670,564,000 | -0.0% | 341,670 | -4.5% | 6.83% | -1.0% |
| AAPL | Sell | APPLE INC | $669,447,000 | +8.1% | 2,989,007 | -4.5% | 6.82% | +7.1% |
| FOXA | Buy | FOX CORP | $615,339,000 | -6.9% | 19,515,992 | +8.2% | 6.27% | -7.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $558,990,000 | -3.7% | 2,906,113 | -7.5% | 5.70% | -4.6% |
| WU | Sell | WESTERN UN CO | $557,364,000 | +14.0% | 24,055,434 | -2.2% | 5.68% | +12.9% |
| SPGI | Sell | S&P GLOBAL INC | $552,643,000 | +0.2% | 2,255,871 | -6.9% | 5.63% | -0.8% |
| EFX | Sell | EQUIFAX INC | $533,308,000 | -10.0% | 3,791,205 | -13.5% | 5.44% | -10.9% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $485,696,000 | -1.7% | 8,446,895 | -4.3% | 4.95% | -2.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $477,920,000 | +9.3% | 568,635 | -4.7% | 4.87% | +8.3% |
| NWSA | Sell | NEWS CORP NEWcl a | $438,021,000 | -3.2% | 31,467,094 | -6.2% | 4.46% | -4.1% |
| ORCL | Sell | ORACLE CORP | $429,734,000 | -8.1% | 7,809,101 | -4.8% | 4.38% | -9.0% |
| BMY | New | BRISTOL MYERS SQUIBB CO | $399,442,000 | – | 7,877,000 | – | 4.07% | – |
| EBAY | Sell | EBAY INC | $398,228,000 | -5.6% | 10,216,232 | -4.3% | 4.06% | -6.5% |
| EA | Sell | ELECTRONIC ARTS INC | $322,623,000 | -6.9% | 3,298,131 | -3.6% | 3.29% | -7.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $312,312,000 | -7.7% | 4,113,164 | -4.6% | 3.18% | -8.6% |
| TRU | Sell | TRANSUNION | $257,152,000 | +3.2% | 3,170,422 | -6.5% | 2.62% | +2.2% |
| MO | Sell | ALTRIA GROUP INC | $196,645,000 | -17.8% | 4,807,947 | -4.8% | 2.00% | -18.6% |
| NWS | Buy | NEWS CORP NEWcl b | $135,839,000 | +5.8% | 9,499,260 | +3.2% | 1.38% | +4.7% |
| TIF | Sell | TIFFANY & CO NEW | $90,988,000 | -2.1% | 982,275 | -1.1% | 0.93% | -3.1% |
| IAA | New | IAA INC | $40,652,000 | – | 974,190 | – | 0.41% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | New | JOHNSON & JOHNSON | $948,021,000 | – | 6,806,587 | – | 9.76% | – |
| MSFT | New | MICROSOFT CORP | $935,874,000 | – | 6,986,222 | – | 9.63% | – |
| BKNG | New | BOOKING HLDGS INC | $670,893,000 | – | 357,865 | – | 6.90% | – |
| FOXA | New | FOX CORP | $661,022,000 | – | 18,041,004 | – | 6.80% | – |
| AAPL | New | APPLE INC | $619,227,000 | – | 3,128,676 | – | 6.37% | – |
| EFX | New | EQUIFAX INC | $592,851,000 | – | 4,383,696 | – | 6.10% | – |
| ACN | New | ACCENTURE PLC IRELAND | $580,228,000 | – | 3,140,273 | – | 5.97% | – |
| SPGI | New | S&P GLOBAL INC | $551,679,000 | – | 2,421,877 | – | 5.68% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $494,155,000 | – | 8,824,207 | – | 5.09% | – |
| WU | New | WESTERN UN CO | $489,056,000 | – | 24,588,035 | – | 5.03% | – |
| ORCL | New | ORACLE CORP | $467,435,000 | – | 8,204,947 | – | 4.81% | – |
| NWSA | New | NEWS CORP NEWcl a | $452,405,000 | – | 33,536,394 | – | 4.66% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $437,109,000 | – | 596,427 | – | 4.50% | – |
| EBAY | New | EBAY INC | $421,864,000 | – | 10,680,122 | – | 4.34% | – |
| EA | New | ELECTRONIC ARTS INC | $346,467,000 | – | 3,421,561 | – | 3.57% | – |
| PM | New | PHILIP MORRIS INTL INC | $338,462,000 | – | 4,309,978 | – | 3.48% | – |
| TRU | New | TRANSUNION | $249,271,000 | – | 3,390,983 | – | 2.56% | – |
| MO | New | ALTRIA GROUP INC | $239,188,000 | – | 5,051,510 | – | 2.46% | – |
| NWS | New | NEWS CORP NEWcl b | $128,440,000 | – | 9,200,643 | – | 1.32% | – |
| TIF | New | TIFFANY & CO NEW | $92,981,000 | – | 992,967 | – | 0.96% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -3,905,939 | – | -0.51% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,362,387 | – | -0.96% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,108,182 | – | -0.97% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -16,019,446 | – | -2.03% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -9,374,731 | – | -4.64% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -2,643,257 | – | -4.96% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -4,089,707 | – | -5.13% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -1,302,205 | – | -5.68% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -7,663,788 | – | -6.00% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -10,304,085 | – | -6.09% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -3,993,183 | – | -6.53% | – |
| EBAY | Exit | EBAY INC | $0 | – | -21,666,149 | – | -6.87% | – |
| AAPL | Exit | APPLE INC | $0 | – | -3,493,390 | – | -7.57% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -14,933,862 | – | -8.65% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -8,114,546 | – | -8.91% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -8,746,063 | – | -11.60% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -28,962,748 | – | -12.89% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $1,341,844,000 | +3.5% | 28,962,748 | +11.0% | 12.89% | +5.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,208,444,000 | +46.1% | 8,746,063 | +28.3% | 11.60% | +48.2% |
| MSFT | Sell | MICROSOFT CORP | $928,061,000 | +1.8% | 8,114,546 | -12.2% | 8.91% | +3.2% |
| MO | Buy | ALTRIA GROUP INC | $900,661,000 | +27.1% | 14,933,862 | +19.7% | 8.65% | +28.9% |
| AAPL | Sell | APPLE INC | $788,598,000 | +21.1% | 3,493,390 | -0.7% | 7.57% | +22.8% |
| EBAY | Buy | EBAY INC | $715,416,000 | +4.3% | 21,666,149 | +14.6% | 6.87% | +5.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $679,640,000 | -11.0% | 3,993,183 | -14.5% | 6.53% | -9.8% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $633,701,000 | -10.7% | 10,304,085 | -1.2% | 6.09% | -9.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $624,905,000 | +17.0% | 7,663,788 | +15.9% | 6.00% | +18.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $591,878,000 | +4.0% | 1,302,205 | -1.3% | 5.68% | +5.5% |
| EFX | Buy | EQUIFAX INC | $533,993,000 | +4.4% | 4,089,707 | +0.0% | 5.13% | +5.8% |
| SPGI | Sell | S&P GLOBAL INC | $516,466,000 | -17.6% | 2,643,257 | -14.0% | 4.96% | -16.5% |
| ORCL | Sell | ORACLE CORP | $483,361,000 | -33.0% | 9,374,731 | -42.7% | 4.64% | -32.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $211,296,000 | +97.1% | 16,019,446 | +131.6% | 2.03% | +99.7% |
| ZTS | Sell | ZOETIS INCcl a | $101,465,000 | +6.9% | 1,108,182 | -0.6% | 0.97% | +8.3% |
| ABT | Sell | ABBOTT LABS | $99,945,000 | +19.6% | 1,362,387 | -0.6% | 0.96% | +21.2% |
| NWS | Buy | NEWS CORP NEWcl b | $53,121,000 | +59.9% | 3,905,939 | +86.4% | 0.51% | +61.9% |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -1,130,052 | – | -0.47% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -5,067,641 | – | -2.91% | – |
| T | Exit | AT&T INC | $0 | – | -11,396,606 | – | -3.47% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $1,296,003,000 | – | 26,081,767 | – | 12.28% | – |
| MSFT | New | MICROSOFT CORP | $911,426,000 | – | 9,242,732 | – | 8.63% | – |
| JNJ | New | JOHNSON & JOHNSON | $826,858,000 | – | 6,814,390 | – | 7.83% | – |
| ACN | New | ACCENTURE PLC IRELAND | $763,718,000 | – | 4,668,486 | – | 7.23% | – |
| ORCL | New | ORACLE CORP | $720,932,000 | – | 16,362,499 | – | 6.83% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $709,849,000 | – | 10,432,823 | – | 6.72% | – |
| MO | New | ALTRIA GROUP INC | $708,359,000 | – | 12,473,298 | – | 6.71% | – |
| EBAY | New | EBAY INC | $685,717,000 | – | 18,911,117 | – | 6.50% | – |
| AAPL | New | APPLE INC | $651,181,000 | – | 3,517,805 | – | 6.17% | – |
| SPGI | New | S&P GLOBAL INC | $626,906,000 | – | 3,074,725 | – | 5.94% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $568,924,000 | – | 1,318,878 | – | 5.39% | – |
| PM | New | PHILIP MORRIS INTL INC | $533,894,000 | – | 6,612,505 | – | 5.06% | – |
| EFX | New | EQUIFAX INC | $511,445,000 | – | 4,087,963 | – | 4.84% | – |
| T | New | AT&T INC | $365,945,000 | – | 11,396,606 | – | 3.47% | – |
| MRK | New | MERCK & CO INC | $307,606,000 | – | 5,067,641 | – | 2.91% | – |
| NWSA | New | NEWS CORP NEWcl a | $107,222,000 | – | 6,917,532 | – | 1.02% | – |
| ZTS | New | ZOETIS INCcl a | $94,959,000 | – | 1,114,676 | – | 0.90% | – |
| ABT | New | ABBOTT LABS | $83,579,000 | – | 1,370,369 | – | 0.79% | – |
| XRAY | New | DENTSPLY SIRONA INC | $49,462,000 | – | 1,130,052 | – | 0.47% | – |
| NWS | New | NEWS CORP NEWcl b | $33,219,000 | – | 2,095,867 | – | 0.32% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -1,452,147 | – | -0.18% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -5,332,897 | – | -0.63% | – |
| TRU | Exit | TRANSUNION | $0 | – | -1,827,399 | – | -0.77% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -1,617,835 | – | -0.87% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -1,157,877 | – | -1.22% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -2,503,264 | – | -1.42% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -8,882,789 | – | -3.24% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -8,101,285 | – | -3.50% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,795,007 | – | -3.78% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -6,675,690 | – | -3.81% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -4,185,504 | – | -4.49% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -6,161,014 | – | -4.51% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -10,023,328 | – | -4.79% | – |
| AAPL | Exit | APPLE INC | $0 | – | -3,653,388 | – | -5.05% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -3,769,543 | – | -5.28% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -9,660,319 | – | -5.54% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -6,765,645 | – | -6.21% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -28,394,638 | – | -6.71% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -6,428,155 | – | -7.49% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -17,354,767 | – | -7.52% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -11,283,651 | – | -7.53% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -6,293,362 | – | -7.62% | – |
| EBAY | Exit | EBAY INC | $0 | – | -22,728,844 | – | -7.83% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EBAY | Buy | EBAY INC | $874,151,000 | +29.6% | 22,728,844 | +17.6% | 7.83% | +29.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $850,044,000 | +13.2% | 6,293,362 | +3.7% | 7.62% | +13.1% |
| MSFT | Buy | MICROSOFT CORP | $840,519,000 | +10.1% | 11,283,651 | +1.9% | 7.53% | +10.0% |
| ORCL | Buy | ORACLE CORP | $839,102,000 | -0.1% | 17,354,767 | +3.6% | 7.52% | -0.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $835,724,000 | +1.0% | 6,428,155 | +2.8% | 7.49% | +0.9% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $749,050,000 | +0.3% | 28,394,638 | +7.7% | 6.71% | +0.2% |
| TWX | Buy | TIME WARNER INC | $693,140,000 | +4.9% | 6,765,645 | +2.8% | 6.21% | +4.8% |
| MRK | Buy | MERCK & CO INC | $618,550,000 | +4.3% | 9,660,319 | +4.4% | 5.54% | +4.2% |
| SPGI | Sell | S&P GLOBAL INC | $589,217,000 | -19.0% | 3,769,543 | -24.4% | 5.28% | -19.1% |
| AAPL | Sell | APPLE INC | $563,060,000 | -21.4% | 3,653,388 | -26.5% | 5.05% | -21.4% |
| ABT | Buy | ABBOTT LABS | $534,844,000 | +12.0% | 10,023,328 | +2.0% | 4.79% | +11.8% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $502,985,000 | +13.3% | 6,161,014 | +19.8% | 4.51% | +13.1% |
| MON | Buy | MONSANTO CO NEW | $501,507,000 | +3.0% | 4,185,504 | +1.8% | 4.49% | +2.9% |
| ZTS | Sell | ZOETIS INCcl a | $425,641,000 | -21.0% | 6,675,690 | -22.7% | 3.81% | -21.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $421,283,000 | -3.4% | 3,795,007 | +2.2% | 3.78% | -3.6% |
| HOG | Buy | HARLEY DAVIDSON INC | $390,562,000 | +36.8% | 8,101,285 | +53.3% | 3.50% | +36.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $361,174,000 | -3.9% | 8,882,789 | +2.1% | 3.24% | -4.0% |
| MO | Buy | ALTRIA GROUP INC | $158,757,000 | -12.8% | 2,503,264 | +2.4% | 1.42% | -12.9% |
| KMB | Buy | KIMBERLY CLARK CORP | $136,258,000 | -6.0% | 1,157,877 | +3.2% | 1.22% | -6.1% |
| XRAY | Buy | DENTSPLY SIRONA INC | $96,762,000 | -3.3% | 1,617,835 | +4.8% | 0.87% | -3.5% |
| TRU | Sell | TRANSUNION | $86,362,000 | +8.1% | 1,827,399 | -0.9% | 0.77% | +8.1% |
| NWSA | Buy | NEWS CORP NEWcl a | $70,714,000 | +55.1% | 5,332,897 | +60.3% | 0.63% | +55.0% |
| NWS | Buy | NEWS CORP NEWcl b | $19,821,000 | +17.0% | 1,452,147 | +21.3% | 0.18% | +17.1% |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -3,562,188 | – | -2.08% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCL | New | ORACLE CORP | $839,576,000 | – | 16,744,640 | – | 7.53% | – |
| JNJ | New | JOHNSON & JOHNSON | $827,406,000 | – | 6,254,489 | – | 7.42% | – |
| MSFT | New | MICROSOFT CORP | $763,106,000 | – | 11,070,746 | – | 6.85% | – |
| ACN | New | ACCENTURE PLC IRELAND | $750,803,000 | – | 6,070,534 | – | 6.74% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $746,914,000 | – | 26,355,484 | – | 6.70% | – |
| SPGI | New | S&P GLOBAL INC | $727,723,000 | – | 4,984,751 | – | 6.53% | – |
| AAPL | New | APPLE INC | $715,954,000 | – | 4,971,217 | – | 6.42% | – |
| EBAY | New | EBAY INC | $674,744,000 | – | 19,322,583 | – | 6.05% | – |
| TWX | New | TIME WARNER INC | $660,629,000 | – | 6,579,322 | – | 5.93% | – |
| MRK | New | MERCK & CO INC | $592,852,000 | – | 9,250,317 | – | 5.32% | – |
| ZTS | New | ZOETIS INCcl a | $538,860,000 | – | 8,638,349 | – | 4.84% | – |
| MON | New | MONSANTO CO NEW | $486,815,000 | – | 4,113,004 | – | 4.37% | – |
| ABT | New | ABBOTT LABS | $477,745,000 | – | 9,828,141 | – | 4.29% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $444,131,000 | – | 5,143,979 | – | 3.98% | – |
| PM | New | PHILIP MORRIS INTL INC | $436,333,000 | – | 3,715,055 | – | 3.92% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $375,847,000 | – | 8,702,192 | – | 3.37% | – |
| HOG | New | HARLEY DAVIDSON INC | $285,524,000 | – | 5,285,536 | – | 2.56% | – |
| RAI | New | REYNOLDS AMERICAN INC | $231,684,000 | – | 3,562,188 | – | 2.08% | – |
| MO | New | ALTRIA GROUP INC | $182,080,000 | – | 2,445,015 | – | 1.63% | – |
| KMB | New | KIMBERLY CLARK CORP | $144,905,000 | – | 1,122,340 | – | 1.30% | – |
| XRAY | New | DENTSPLY SIRONA INC | $100,074,000 | – | 1,543,414 | – | 0.90% | – |
| TRU | New | TRANSUNION | $79,861,000 | – | 1,843,946 | – | 0.72% | – |
| NWSA | New | NEWS CORP NEWcl a | $45,581,000 | – | 3,327,085 | – | 0.41% | – |
| NWS | New | NEWS CORP NEWcl b | $16,945,000 | – | 1,197,586 | – | 0.15% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -1,467,647 | – | -0.87% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -2,490,338 | – | -1.17% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -2,067,133 | – | -1.31% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -1,067,163 | – | -1.34% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -4,277,830 | – | -3.84% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -9,127,135 | – | -3.86% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -8,796,259 | – | -3.86% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -4,129,184 | – | -4.22% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -8,745,188 | – | -4.60% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -5,834,288 | – | -4.64% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -20,509,015 | – | -4.96% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -8,332,444 | – | -5.20% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -11,361,033 | – | -5.91% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -6,103,247 | – | -5.93% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -15,649,542 | – | -6.14% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -5,022,450 | – | -6.35% | – |
| EBAY | Exit | EBAY INC | $0 | – | -19,589,340 | – | -6.44% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -5,496,023 | – | -6.71% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -11,706,046 | – | -6.74% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -6,166,691 | – | -7.28% | – |
| AAPL | Exit | APPLE INC | $0 | – | -7,627,854 | – | -8.62% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $862,328,000 | +20.2% | 7,627,854 | +1.7% | 8.62% | +9.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $728,471,000 | -20.5% | 6,166,691 | -18.4% | 7.28% | -27.7% |
| MSFT | Sell | MICROSOFT CORP | $674,268,000 | +5.9% | 11,706,046 | -5.9% | 6.74% | -3.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $671,449,000 | +14.7% | 5,496,023 | +6.3% | 6.71% | +4.3% |
| EBAY | Sell | EBAY INC | $644,489,000 | +18.3% | 19,589,340 | -15.8% | 6.44% | +7.6% |
| SPGI | Buy | S&P GLOBAL INC | $635,641,000 | +19.9% | 5,022,450 | +1.6% | 6.35% | +9.1% |
| ORCL | Buy | ORACLE CORP | $614,714,000 | +3.4% | 15,649,542 | +7.7% | 6.14% | -6.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $593,357,000 | -2.7% | 6,103,247 | +1.8% | 5.93% | -11.5% |
| ZTS | Buy | ZOETIS INCcl a | $590,887,000 | +11.3% | 11,361,033 | +1.6% | 5.91% | +1.3% |
| MRK | Sell | MERCK & CO INC | $520,027,000 | -8.5% | 8,332,444 | -15.5% | 5.20% | -16.7% |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $496,728,000 | – | 20,509,015 | – | 4.96% | – |
| TWX | Sell | TIME WARNER INC | $464,467,000 | -22.7% | 5,834,288 | -28.6% | 4.64% | -29.7% |
| HOG | Buy | HARLEY DAVIDSON INC | $459,909,000 | +17.8% | 8,745,188 | +1.5% | 4.60% | +7.2% |
| MON | Buy | MONSANTO CO NEW | $422,002,000 | +0.7% | 4,129,184 | +1.9% | 4.22% | -8.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $386,155,000 | -2.0% | 8,796,259 | +1.6% | 3.86% | -10.9% |
| ABT | Buy | ABBOTT LABS | $385,986,000 | +9.5% | 9,127,135 | +1.8% | 3.86% | -0.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $383,935,000 | +8.1% | 4,277,830 | +1.9% | 3.84% | -1.7% |
| KMB | Buy | KIMBERLY CLARK CORP | $134,611,000 | -1.3% | 1,067,163 | +7.6% | 1.34% | -10.3% |
| MO | Buy | ALTRIA GROUP INC | $130,704,000 | -1.4% | 2,067,133 | +7.6% | 1.31% | -10.3% |
| RAI | New | REYNOLDS AMERICAN INC | $117,419,000 | – | 2,490,338 | – | 1.17% | – |
| XRAY | Buy | DENTSPLY SIRONA INC | $87,222,000 | +3.1% | 1,467,647 | +7.6% | 0.87% | -6.2% |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | New | JOHNSON & JOHNSON | $916,841,000 | – | 7,558,463 | – | 10.08% | – |
| AAPL | New | APPLE INC | $717,131,000 | – | 7,501,375 | – | 7.88% | – |
| MSFT | New | MICROSOFT CORP | $636,736,000 | – | 12,443,559 | – | 7.00% | – |
| PM | New | PHILIP MORRIS INTL INC | $609,801,000 | – | 5,994,904 | – | 6.70% | – |
| TWX | New | TIME WARNER INC | $601,125,000 | – | 8,174,133 | – | 6.61% | – |
| ORCL | New | ORACLE CORP | $594,493,000 | – | 14,524,643 | – | 6.53% | – |
| ACN | New | ACCENTURE PLC IRELAND | $585,650,000 | – | 5,169,485 | – | 6.44% | – |
| MRK | New | MERCK & CO INC | $568,157,000 | – | 9,862,139 | – | 6.24% | – |
| EBAY | New | EBAY INC | $544,605,000 | – | 23,263,787 | – | 5.98% | – |
| ZTS | New | ZOETIS INCcl a | $530,780,000 | – | 11,183,747 | – | 5.83% | – |
| SPGI | New | S&P GLOBAL INC | $530,059,000 | – | 4,941,821 | – | 5.82% | – |
| MON | New | MONSANTO CO NEW | $418,882,000 | – | 4,050,698 | – | 4.60% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $394,178,000 | – | 8,661,350 | – | 4.33% | – |
| HOG | New | HARLEY DAVIDSON INC | $390,401,000 | – | 8,618,136 | – | 4.29% | – |
| PG | New | PROCTER & GAMBLE CO | $355,285,000 | – | 4,196,117 | – | 3.90% | – |
| ABT | New | ABBOTT LABS | $352,614,000 | – | 8,970,103 | – | 3.88% | – |
| KMB | New | KIMBERLY CLARK CORP | $136,408,000 | – | 992,208 | – | 1.50% | – |
| MO | New | ALTRIA GROUP INC | $132,513,000 | – | 1,921,599 | – | 1.46% | – |
| XRAY | New | DENTSPLY SIRONA INC | $84,587,000 | – | 1,363,429 | – | 0.93% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XRAY | Exit | DENTSPLY INTL INC NEW | $0 | – | -1,376,024 | – | -0.88% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -886,041 | – | -1.10% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -1,925,078 | – | -1.33% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -1,001,861 | – | -1.38% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -5,755,445 | – | -3.00% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -3,267,478 | – | -3.53% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -4,578,241 | – | -4.17% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -8,862,359 | – | -4.51% | – |
| MSCI | Exit | MSCI INC | $0 | – | -6,085,497 | – | -4.58% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -8,136,517 | – | -5.09% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -4,887,180 | – | -5.35% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -12,835,177 | – | -5.87% | – |
| EBAY | Exit | EBAY INC | $0 | – | -18,994,767 | – | -5.88% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -12,231,053 | – | -6.49% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -7,849,702 | – | -6.84% | – |
| AAPL | Exit | APPLE INC | $0 | – | -4,914,619 | – | -6.86% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -6,186,738 | – | -7.70% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -8,039,050 | – | -8.08% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -14,852,962 | – | -8.32% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -7,635,327 | – | -9.03% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON & JOHNSON | $712,757,000 | -2.7% | 7,635,327 | +1.6% | 9.03% | +4.6% |
| MSFT | Buy | MICROSOFT CORP | $657,392,000 | +1.3% | 14,852,962 | +1.0% | 8.32% | +8.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $637,737,000 | -10.0% | 8,039,050 | -9.1% | 8.08% | -3.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $607,908,000 | -8.5% | 6,186,738 | -9.9% | 7.70% | -1.7% |
| AAPL | Buy | APPLE INC | $542,082,000 | +3.2% | 4,914,619 | +17.3% | 6.86% | +10.8% |
| TWX | Buy | TIME WARNER INC | $539,667,000 | +3.5% | 7,849,702 | +31.6% | 6.84% | +11.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $512,114,000 | -23.8% | 12,231,053 | -25.1% | 6.49% | -18.1% |
| EBAY | Buy | EBAY INC | $464,232,000 | +21.9% | 18,994,767 | +200.4% | 5.88% | +30.9% |
| ORCL | Buy | ORACLE CORP | $463,606,000 | -3.8% | 12,835,177 | +7.4% | 5.87% | +3.4% |
| MHFI | Buy | MCGRAW HILL FINL INC | $422,741,000 | +58.2% | 4,887,180 | +83.7% | 5.35% | +70.0% |
| MRK | Buy | MERCK & CO INC NEW | $401,862,000 | -10.3% | 8,136,517 | +3.4% | 5.09% | -3.6% |
| MSCI | Sell | MSCI INC | $361,843,000 | -35.7% | 6,085,497 | -33.4% | 4.58% | -30.9% |
| ABT | Sell | ABBOTT LABS | $356,444,000 | -19.0% | 8,862,359 | -1.1% | 4.51% | -13.0% |
| PG | Sell | PROCTER & GAMBLE CO | $329,358,000 | -8.9% | 4,578,241 | -0.9% | 4.17% | -2.1% |
| MON | New | MONSANTO CO NEW | $278,846,000 | – | 3,267,478 | – | 3.53% | – |
| ZTS | Sell | ZOETIS INCcl a | $237,009,000 | -15.4% | 5,755,445 | -1.0% | 3.00% | -9.1% |
| KMB | Buy | KIMBERLY CLARK CORP | $109,242,000 | +12.8% | 1,001,861 | +9.6% | 1.38% | +21.1% |
| MO | New | ALTRIA GROUP INC | $104,724,000 | – | 1,925,078 | – | 1.33% | – |
| MCO | Sell | MOODYS CORP | $87,009,000 | -75.0% | 886,041 | -72.5% | 1.10% | -73.1% |
| XRAY | Sell | DENTSPLY INTL INC NEW | $69,585,000 | -5.8% | 1,376,024 | -4.0% | 0.88% | +1.1% |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -2,450,242 | – | -3.16% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | New | JOHNSON & JOHNSON | $732,373,000 | – | 7,514,605 | – | 8.63% | – |
| PM | New | PHILIP MORRIS INTL INC | $708,886,000 | – | 8,842,291 | – | 8.36% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $671,760,000 | – | 16,328,643 | – | 7.92% | – |
| ACN | New | ACCENTURE PLC IRELAND | $664,616,000 | – | 6,867,294 | – | 7.84% | – |
| MSFT | New | MICROSOFT CORP | $649,093,000 | – | 14,702,012 | – | 7.65% | – |
| MSCI | New | MSCI INC | $562,740,000 | – | 9,142,819 | – | 6.63% | – |
| AAPL | New | APPLE INC | $525,494,000 | – | 4,189,713 | – | 6.20% | – |
| TWX | New | TIME WARNER INC | $521,535,000 | – | 5,966,541 | – | 6.15% | – |
| ORCL | New | ORACLE CORP | $481,697,000 | – | 11,952,797 | – | 5.68% | – |
| MRK | New | MERCK & CO INC NEW | $447,985,000 | – | 7,869,050 | – | 5.28% | – |
| ABT | New | ABBOTT LABS | $440,001,000 | – | 8,964,976 | – | 5.19% | – |
| EBAY | New | EBAY INC | $380,846,000 | – | 6,322,145 | – | 4.49% | – |
| PG | New | PROCTER & GAMBLE CO | $361,468,000 | – | 4,619,993 | – | 4.26% | – |
| MCO | New | MOODYS CORP | $347,849,000 | – | 3,222,025 | – | 4.10% | – |
| ZTS | New | ZOETIS INCcl a | $280,288,000 | – | 5,812,695 | – | 3.30% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $267,639,000 | – | 2,450,242 | – | 3.16% | – |
| MHFI | New | MCGRAW HILL FINL INC | $267,194,000 | – | 2,659,975 | – | 3.15% | – |
| KMB | New | KIMBERLY CLARK CORP | $96,854,000 | – | 913,979 | – | 1.14% | – |
| XRAY | New | DENTSPLY INTL INC NEW | $73,869,000 | – | 1,432,972 | – | 0.87% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XRAY | Exit | DENTSPLY INTL INC NEW | $0 | – | -1,494,970 | – | -0.95% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -1,925,554 | – | -1.35% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -953,503 | – | -1.42% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,210,811 | – | -1.56% | – |
| ZBH | Exit | ZIMMER HLDGS INC | $0 | – | -2,480,350 | – | -3.46% | – |
| K | Exit | KELLOGG CO | $0 | – | -4,695,146 | – | -4.02% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -3,276,038 | – | -4.30% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -3,820,579 | – | -4.48% | – |
| EBAY | Exit | EBAY INC | $0 | – | -6,401,722 | – | -5.03% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -9,115,961 | – | -5.26% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -11,042,207 | – | -5.66% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -5,107,674 | – | -5.94% | – |
| MSCI | Exit | MSCI INC | $0 | – | -9,606,515 | – | -6.27% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -6,557,718 | – | -7.40% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -15,912,523 | – | -7.57% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -5,483,243 | – | -8.12% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -13,360,521 | – | -8.60% | – |
| AAPL | Exit | APPLE INC | $0 | – | -6,260,283 | – | -8.76% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -8,498,276 | – | -9.84% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PM | Buy | PHILIP MORRIS INTL INC | $708,756,000 | +7.9% | 8,498,276 | +9.1% | 9.84% | -1.6% |
| AAPL | Buy | APPLE INC | $630,723,000 | +15.4% | 6,260,283 | +6.5% | 8.76% | +5.2% |
| MSFT | Buy | MICROSOFT CORP | $619,393,000 | +21.9% | 13,360,521 | +9.6% | 8.60% | +11.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $584,458,000 | +11.1% | 5,483,243 | +9.1% | 8.12% | +1.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $545,242,000 | -3.5% | 15,912,523 | +5.9% | 7.57% | -12.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $533,273,000 | +13.5% | 6,557,718 | +12.8% | 7.40% | +3.4% |
| MSCI | Buy | MSCI INC | $451,698,000 | +13.3% | 9,606,515 | +10.4% | 6.27% | +3.2% |
| PG | Buy | PROCTER & GAMBLE CO | $427,716,000 | +21.2% | 5,107,674 | +13.8% | 5.94% | +10.5% |
| ZTS | Buy | ZOETIS INCcl a | $408,009,000 | +27.6% | 11,042,207 | +11.5% | 5.66% | +16.3% |
| ABT | Buy | ABBOTT LABS | $379,132,000 | +11.1% | 9,115,961 | +9.3% | 5.26% | +1.3% |
| EBAY | Buy | EBAY INC | $362,529,000 | +21.6% | 6,401,722 | +7.5% | 5.03% | +10.8% |
| MHFI | Buy | MCGRAW HILL FINL INC | $322,647,000 | +7.6% | 3,820,579 | +5.8% | 4.48% | -2.0% |
| MCO | Sell | MOODYS CORP | $309,585,000 | -16.1% | 3,276,038 | -22.1% | 4.30% | -23.5% |
| K | Buy | KELLOGG CO | $289,220,000 | +3.0% | 4,695,146 | +9.8% | 4.02% | -6.1% |
| ZBH | Sell | ZIMMER HLDGS INC | $249,399,000 | -26.6% | 2,480,350 | -24.2% | 3.46% | -33.1% |
| PEP | Buy | PEPSICO INC | $112,714,000 | +38.6% | 1,210,811 | +33.0% | 1.56% | +26.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $102,568,000 | +28.7% | 953,503 | +33.1% | 1.42% | +17.3% |
| GIS | Buy | GENERAL MLS INC | $97,144,000 | +26.2% | 1,925,554 | +31.4% | 1.35% | +15.0% |
| XRAY | Buy | DENTSPLY INTL INC NEW | $68,170,000 | +28.1% | 1,494,970 | +33.0% | 0.95% | +16.6% |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PM | New | PHILIP MORRIS INTL INC | $656,620,000 | – | 7,788,171 | – | 10.00% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $564,901,000 | – | 15,019,978 | – | 8.61% | – |
| AAPL | New | APPLE INC | $546,346,000 | – | 5,879,119 | – | 8.32% | – |
| JNJ | New | JOHNSON & JOHNSON | $525,927,000 | – | 5,027,026 | – | 8.01% | – |
| MSFT | New | MICROSOFT CORP | $508,108,000 | – | 12,184,856 | – | 7.74% | – |
| ACN | New | ACCENTURE PLC IRELAND | $470,019,000 | – | 5,814,196 | – | 7.16% | – |
| MSCI | New | MSCI INC | $398,835,000 | – | 8,698,705 | – | 6.08% | – |
| MCO | New | MOODYS CORP | $368,850,000 | – | 4,207,735 | – | 5.62% | – |
| PG | New | PROCTER & GAMBLE CO | $352,798,000 | – | 4,489,103 | – | 5.38% | – |
| ABT | New | ABBOTT LABS | $341,211,000 | – | 8,342,589 | – | 5.20% | – |
| ZBH | New | ZIMMER HLDGS INC | $339,950,000 | – | 3,273,165 | – | 5.18% | – |
| ZTS | New | ZOETIS INCcl a | $319,686,000 | – | 9,906,627 | – | 4.87% | – |
| MHFI | New | MCGRAW HILL FINL INC | $299,961,000 | – | 3,612,684 | – | 4.57% | – |
| EBAY | New | EBAY INC | $298,158,000 | – | 5,956,017 | – | 4.54% | – |
| K | New | KELLOGG CO | $280,848,000 | – | 4,274,718 | – | 4.28% | – |
| PEP | New | PEPSICO INC | $81,338,000 | – | 910,440 | – | 1.24% | – |
| KMB | New | KIMBERLY CLARK CORP | $79,670,000 | – | 716,336 | – | 1.21% | – |
| GIS | New | GENERAL MLS INC | $76,970,000 | – | 1,464,980 | – | 1.17% | – |
| XRAY | New | DENTSPLY INTL INC NEW | $53,206,000 | – | 1,123,682 | – | 0.81% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRSK | Exit | VERISK ANALYTICS INCcl a | $0 | – | -379,117 | – | -0.42% | – |
| XRAY | Exit | DENTSPLY INTL INC NEW | $0 | – | -1,100,970 | – | -0.81% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -702,279 | – | -1.12% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -1,436,225 | – | -1.17% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -892,037 | – | -1.20% | – |
| EBAY | Exit | EBAY INC | $0 | – | -4,166,872 | – | -3.94% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -4,026,129 | – | -4.04% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -4,555,169 | – | -4.25% | – |
| K | Exit | KELLOGG CO | $0 | – | -4,326,487 | – | -4.30% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -7,802,991 | – | -4.39% | – |
| COH | Exit | COACH INC | $0 | – | -4,951,002 | – | -4.57% | – |
| ZBH | Exit | ZIMMER HLDGS INC | $0 | – | -3,404,302 | – | -4.74% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -4,376,734 | – | -5.22% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -9,306,149 | – | -5.25% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -4,266,997 | – | -5.46% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -4,438,256 | – | -5.54% | – |
| MSCI | Exit | MSCI INC | $0 | – | -8,182,586 | – | -5.58% | – |
| AAPL | Exit | APPLE INC | $0 | – | -744,595 | – | -6.02% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -4,757,800 | – | -6.99% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -5,061,087 | – | -7.42% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -7,104,156 | – | -7.90% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -18,170,827 | – | -9.67% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDLZ | Buy | MONDELEZ INTL INCcl a | $570,927,000 | +22.5% | 18,170,827 | +11.2% | 9.67% | +8.6% |
| MHFI | Buy | MCGRAW HILL FINL INC | $465,961,000 | +35.3% | 7,104,156 | +9.7% | 7.90% | +20.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $438,239,000 | +28.6% | 5,061,087 | +28.6% | 7.42% | +14.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $412,453,000 | -1.4% | 4,757,800 | -2.3% | 6.99% | -12.5% |
| AAPL | Buy | APPLE INC | $354,985,000 | +32.8% | 744,595 | +10.3% | 6.02% | +17.8% |
| MSCI | Buy | MSCI INC | $329,430,000 | +33.4% | 8,182,586 | +10.2% | 5.58% | +18.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $326,833,000 | +23.4% | 4,438,256 | +20.6% | 5.54% | +9.5% |
| PG | Buy | PROCTER & GAMBLE CO | $322,542,000 | +8.5% | 4,266,997 | +10.5% | 5.46% | -3.8% |
| MSFT | Buy | MICROSOFT CORP | $309,987,000 | +8.0% | 9,306,149 | +12.0% | 5.25% | -4.2% |
| MCO | Sell | MOODYS CORP | $307,815,000 | +11.9% | 4,376,734 | -3.1% | 5.22% | -0.8% |
| ZBH | Buy | ZIMMER HLDGS INC | $279,629,000 | +47.4% | 3,404,302 | +34.5% | 4.74% | +30.8% |
| COH | Buy | COACH INC | $269,978,000 | +7.7% | 4,951,002 | +12.7% | 4.57% | -4.5% |
| ABT | Buy | ABBOTT LABS | $258,981,000 | +37.6% | 7,802,991 | +44.6% | 4.39% | +22.1% |
| K | Buy | KELLOGG CO | $254,094,000 | -0.7% | 4,326,487 | +8.6% | 4.30% | -12.0% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $250,670,000 | -8.5% | 4,555,169 | -19.7% | 4.25% | -18.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $238,749,000 | +13.2% | 4,026,129 | +9.4% | 4.04% | +0.4% |
| EBAY | Buy | EBAY INC | $232,469,000 | +18.4% | 4,166,872 | +9.8% | 3.94% | +5.0% |
| PEP | Sell | PEPSICO INC | $70,916,000 | -4.5% | 892,037 | -1.7% | 1.20% | -15.2% |
| GIS | Buy | GENERAL MLS INC | $68,823,000 | -0.6% | 1,436,225 | +0.6% | 1.17% | -11.9% |
| KMB | Buy | KIMBERLY CLARK CORP | $66,168,000 | -2.4% | 702,279 | +0.6% | 1.12% | -13.4% |
| XRAY | Sell | DENTSPLY INTL INC NEW | $47,793,000 | +4.2% | 1,100,970 | -1.7% | 0.81% | -7.5% |
| VRSK | Sell | VERISK ANALYTICS INCcl a | $24,627,000 | -87.9% | 379,117 | -88.9% | 0.42% | -89.3% |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDLZ | New | MONDELEZ INTL INCcl a | $466,124,000 | – | 16,338,040 | – | 8.90% | – |
| JNJ | New | JOHNSON & JOHNSON | $418,254,000 | – | 4,871,356 | – | 7.99% | – |
| MHFI | New | MCGRAW HILL FINL INC | $344,497,000 | – | 6,476,730 | – | 6.58% | – |
| PM | New | PHILIP MORRIS INTL INC | $340,892,000 | – | 3,935,489 | – | 6.51% | – |
| PG | New | PROCTER & GAMBLE CO | $297,300,000 | – | 3,861,548 | – | 5.68% | – |
| MSFT | New | MICROSOFT CORP | $286,983,000 | – | 8,311,132 | – | 5.48% | – |
| MCO | New | MOODYS CORP | $275,198,000 | – | 4,516,626 | – | 5.26% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $274,104,000 | – | 5,673,870 | – | 5.24% | – |
| AAPL | New | APPLE INC | $267,346,000 | – | 674,980 | – | 5.11% | – |
| ACN | New | ACCENTURE PLC IRELAND | $264,770,000 | – | 3,679,410 | – | 5.06% | – |
| K | New | KELLOGG CO | $255,999,000 | – | 3,985,661 | – | 4.89% | – |
| COH | New | COACH INC | $250,773,000 | – | 4,392,593 | – | 4.79% | – |
| MSCI | New | MSCI INC | $246,951,000 | – | 7,422,639 | – | 4.72% | – |
| CL | New | COLGATE PALMOLIVE CO | $210,857,000 | – | 3,680,535 | – | 4.03% | – |
| VRSK | New | VERISK ANALYTICS INCcl a | $203,481,000 | – | 3,408,396 | – | 3.89% | – |
| EBAY | New | EBAY INC | $196,303,000 | – | 3,795,505 | – | 3.75% | – |
| ZBH | New | ZIMMER HLDGS INC | $189,672,000 | – | 2,530,997 | – | 3.62% | – |
| ABT | New | ABBOTT LABS | $188,214,000 | – | 5,396,045 | – | 3.60% | – |
| PEP | New | PEPSICO INC | $74,228,000 | – | 907,549 | – | 1.42% | – |
| GIS | New | GENERAL MLS INC | $69,260,000 | – | 1,427,162 | – | 1.32% | – |
| KMB | New | KIMBERLY CLARK CORP | $67,788,000 | – | 697,846 | – | 1.30% | – |
| XRAY | New | DENTSPLY INTL INC NEW | $45,879,000 | – | 1,120,115 | – | 0.88% | – |