Investor: Hassan Elmasry
Number of Assets: 26
Reporting Period: Q1 - 2026
Holdings at Report: $14,289,822,035
Return Since Report: -$168,574,852
Return Since Report: -1.18%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | Equity | -18.73% | 2,971,436 | 5.08% | $244.44 | $228.39 | $726,337,815 | $678,646,268 | -$47,691,547 | -6.57% |
| Live Nation Entertainment Inc. (LYV) | Equity | +2.29% | 5,864,757 | 6.26% | $152.51 | $171.24 | $894,434,090 | $1,004,280,989 | +$109,846,899 | +12.28% |
| Zillow Group Inc. (ZG) | Equity | +35.26% | 2,738,482 | 0.79% | $41.39 | $32.49 | $113,345,769 | $88,973,280 | -$24,372,489 | -21.50% |
| 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 | $25.28 | $770,949,629 | $781,773,231 | +$10,823,602 | +1.40% |
| Ebay Inc. (EBAY) | Equity | -12.60% | 6,772,232 | 4.31% | $91.02 | $108.24 | $616,408,556 | $733,026,392 | +$116,617,836 | +18.92% |
| Gartner Inc. (IT) | Equity | +39.06% | 4,600,771 | 5.10% | $158.34 | $127.49 | $728,486,080 | $586,552,295 | -$141,933,785 | -19.48% |
| Zillow Group Inc. (Z) | Equity | +20.49% | 13,197,429 | 3.82% | $41.38 | $32.11 | $546,109,612 | $423,769,445 | -$122,340,167 | -22.40% |
| Corteva Inc. (CTVA) | Equity | -88.67% | 1,188,896 | 0.70% | $83.71 | $78.59 | $99,522,484 | $93,435,337 | -$6,087,147 | -6.12% |
| Kenvue Inc. (KVUE) | Equity | +2.21% | 49,208,848 | 5.94% | $17.24 | $18.12 | $848,360,539 | $891,664,326 | +$43,303,787 | +5.10% |
| Tko Group Holdings Inc. (TKO) | Equity | -5.81% | 457,600 | 0.65% | $201.65 | $198.78 | $92,275,040 | $90,961,728 | -$1,313,312 | -1.42% |
| Bristol-Myers Squibb Company (BMY) | Equity | +2.15% | 21,275,474 | 9.03% | $60.65 | $54.00 | $1,290,357,498 | $1,148,875,596 | -$141,481,902 | -10.96% |
| Transunion (TRU) | Equity | +32.78% | 12,131,944 | 5.87% | $69.19 | $64.60 | $839,409,205 | $783,723,582 | -$55,685,623 | -6.63% |
| Solventum Corp. (SOLV) | Equity | +2.46% | 15,733,495 | 7.19% | $65.30 | $75.43 | $1,027,397,223 | $1,186,777,528 | +$159,380,305 | +15.51% |
| Airbnb Inc. (ABNB) | Equity | +2.51% | 5,275,661 | 4.66% | $126.28 | $142.41 | $666,210,471 | $751,306,883 | +$85,096,412 | +12.77% |
| Warner Bros. Discovery Inc. (WBD) | Equity | -31.50% | 8,697,730 | 1.67% | $27.46 | $26.20 | $238,839,665 | $227,880,526 | -$10,959,139 | -4.59% |
| Aon PLC (AON) | Equity | +22.33% | 2,588,002 | 5.85% | $322.78 | $317.74 | $835,355,285 | $822,311,755 | -$13,043,530 | -1.56% |
| Philip Morris International Inc. (PM) | Equity | -33.03% | 2,560,566 | 2.96% | $165.34 | $178.40 | $423,363,982 | $456,804,974 | +$33,440,992 | +7.90% |
| Intercontinental Exchange Inc. (ICE) | Equity | +2.55% | 4,955,192 | 5.45% | $157.28 | $133.88 | $779,352,597 | $663,401,105 | -$115,951,492 | -14.88% |
| Salesforce Inc. (CRM) | Equity | +650.01% | 4,035,050 | 5.27% | $186.67 | $151.78 | $753,222,783 | $612,439,889 | -$140,782,894 | -18.69% |
| Fox Corp. (FOX) | Equity | +2.57% | 5,307,881 | 1.97% | $53.10 | $46.95 | $281,848,481 | $249,205,013 | -$32,643,468 | -11.58% |
| 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% |
| Otis Worldwide Corp. (OTIS) | Equity | -5.81% | 1,002,284 | 0.54% | $77.08 | $73.27 | $77,256,050 | $73,437,349 | -$3,818,701 | -4.94% |
| Fox Corp. (FOXA) | Equity | -16.39% | 8,174,694 | 3.34% | $58.40 | $52.23 | $477,402,129 | $426,964,268 | -$50,437,861 | -10.57% |
| Warner Music Group Corp. (WMG) | Equity | -0.47% | 13,034,254 | 2.33% | $25.54 | $28.17 | $332,894,847 | $367,174,935 | +$34,280,088 | +10.30% |
| The Estée Lauder Companies Inc. (EL) | Equity | -15.42% | 6,628,540 | 3.33% | $71.77 | $84.81 | $475,730,315 | $562,166,477 | +$86,436,162 | +18.17% |