Investor: Hassan Elmasry
Number of Assets: 27
Reporting Period: Q4 - 2025
Holdings at Report: $15,724,095,815
Return Since Report: -$1,239,856,864
Return Since Report: -7.89%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Tko Group Holdings Inc. (TKO) | Equity | -13.72% | 485,832 | 0.65% | $209.00 | $201.66 | $101,538,888 | $97,972,881 | -$3,566,007 | -3.51% |
| Transunion (TRU) | Equity | +99.70% | 9,136,903 | 4.98% | $85.75 | $69.19 | $783,489,432 | $632,182,319 | -$151,307,113 | -19.31% |
| Warner Bros. Discovery Inc. (WBD) | Equity | -3.13% | 12,697,174 | 2.33% | $28.82 | $27.45 | $365,932,554 | $348,473,940 | -$17,458,614 | -4.77% |
| Airbnb Inc. (ABNB) | Equity | +23.57% | 5,146,272 | 4.44% | $135.72 | $126.11 | $698,452,035 | $648,996,362 | -$49,455,673 | -7.08% |
| Aon PLC (AON) | Equity | +0.91% | 2,115,523 | 4.75% | $352.88 | $322.58 | $746,525,756 | $682,425,409 | -$64,100,347 | -8.59% |
| Bristol-Myers Squibb Company (BMY) | Equity | +0.99% | 20,828,148 | 7.14% | $53.94 | $60.66 | $1,123,470,303 | $1,263,414,630 | +$139,944,327 | +12.46% |
| Corteva Inc. (CTVA) | Equity | +1.03% | 10,495,388 | 4.47% | $67.03 | $83.59 | $703,505,857 | $877,257,006 | +$173,751,149 | +24.70% |
| Ebay Inc. (EBAY) | Equity | +5.22% | 7,748,177 | 4.29% | $87.10 | $91.02 | $674,866,216 | $705,239,071 | +$30,372,855 | +4.50% |
| Fox Corp. (FOX) | Equity | +1.18% | 5,174,660 | 2.14% | $64.93 | $52.93 | $335,990,673 | $273,894,754 | -$62,095,919 | -18.48% |
| Fox Corp. (FOXA) | Equity | -7.55% | 9,777,519 | 4.54% | $73.07 | $58.40 | $714,443,313 | $571,007,110 | -$143,436,203 | -20.08% |
| Gartner Inc. (IT) | Equity | +3.52% | 3,308,566 | 5.31% | $252.28 | $158.71 | $834,685,030 | $525,085,967 | -$309,599,063 | -37.09% |
| Intercontinental Exchange Inc. (ICE) | Equity | +1.04% | 4,831,853 | 4.98% | $161.96 | $157.32 | $782,566,911 | $760,147,114 | -$22,419,797 | -2.86% |
| Johnson & Johnson (JNJ) | Equity | -20.32% | 3,656,329 | 4.81% | $206.95 | $244.18 | $756,677,286 | $892,802,415 | +$136,125,129 | +17.99% |
| Kenvue Inc. (KVUE) | Equity | +56.31% | 48,146,476 | 5.28% | $17.25 | $17.24 | $830,526,711 | $829,804,514 | -$722,197 | -0.09% |
| The Estée Lauder Companies Inc. (EL) | Equity | +1.08% | 7,837,249 | 5.22% | $104.72 | $71.57 | $820,716,715 | $560,911,911 | -$259,804,804 | -31.66% |
| Live Nation Entertainment Inc. (LYV) | Equity | +3.49% | 5,733,718 | 5.20% | $142.50 | $154.83 | $817,054,815 | $887,751,558 | +$70,696,743 | +8.65% |
| News Corp. (NWS) | Equity | -0.08% | 9,161,455 | 1.73% | $29.63 | $29.48 | $271,453,911 | $270,079,693 | -$1,374,218 | -0.51% |
| News Corp. (NWSA) | Equity | +3.95% | 29,934,048 | 4.97% | $26.12 | $24.96 | $781,877,333 | $747,004,168 | -$34,873,165 | -4.46% |
| Otis Worldwide Corp. (OTIS) | Equity | -3.13% | 1,064,149 | 0.59% | $87.35 | $77.07 | $92,953,415 | $82,013,963 | -$10,939,452 | -11.77% |
| Philip Morris International Inc. (PM) | Equity | +1.28% | 3,823,728 | 3.90% | $160.40 | $165.49 | $613,325,971 | $632,788,747 | +$19,462,776 | +3.17% |
| Rb Global Inc. (RBA) | Equity | -60.71% | 1,151,798 | 0.75% | $102.87 | $95.85 | $118,485,460 | $110,399,838 | -$8,085,622 | -6.82% |
| Ryan Specialty Holdings Inc. (RYAN) | Equity | +24.45% | 2,115,313 | 0.69% | $51.63 | $52.14 | $109,213,610 | $110,292,420 | +$1,078,810 | +0.99% |
| Salesforce Inc. (CRM) | Equity | +100% | 537,999 | 0.91% | $264.91 | $186.39 | $142,521,315 | $100,278,172 | -$42,243,143 | -29.64% |
| Solventum Corp. (SOLV) | Equity | +19.04% | 15,355,691 | 7.74% | $79.24 | $65.32 | $1,216,784,954 | $1,003,033,736 | -$213,751,218 | -17.57% |
| Warner Music Group Corp. (WMG) | Equity | -0.43% | 13,096,205 | 2.55% | $30.67 | $25.50 | $401,660,607 | $333,953,228 | -$67,707,379 | -16.86% |
| Zillow Group Inc. (ZG) | Equity | +1.09% | 2,024,556 | 0.88% | $68.23 | $41.38 | $138,135,455 | $83,776,127 | -$54,359,328 | -39.35% |
| Zillow Group Inc. (Z) | Equity | +0.87% | 10,953,405 | 4.75% | $68.22 | $41.38 | $747,241,289 | $453,251,899 | -$293,989,390 | -39.34% |