Loading portfolio…
Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | TKO GROUP HOLDINGS INC | $493.9M | 2449468 | 15.75% |
| 2 | ALPHABET INC | $490.2M | 1704639 | 15.63% |
| 3 | INTUIT | $317.2M | 733699 | 10.11% |
| 4 | DISNEY WALT CO | $309.0M | 3206407 | 9.85% |
| 5 | THERMO FISHER SCIENTIFIC INC | $303.4M | 617211 | 9.67% |
| 6 | FAIR ISAAC CORP | $266.3M | 249422 | 8.49% |
| 7 | MONDELEZ INTL INC | $205.3M | 3561964 | 6.55% |
| 8 | PEPSICO INC | $198.3M | 1277185 | 6.32% |
| 9 | PAYPAL HLDGS INC | $189.0M | 4179623 | 6.03% |
| 10 | EBAY INC. | $175.4M | 1927485 | 5.59% |
| 11 | BROWN FORMAN CORP | $69.3M | 2585222 | 2.21% |
| 12 | MANCHESTER UTD PLC NEW | $52.8M | 3142000 | 1.68% |
| 13 | BROWN FORMAN CORP | $41.7M | 1576049 | 1.33% |
| 14 | VISA INC | $3.1M | 10300 | 0.10% |
| 15 | S&P GLOBAL INC | $3.1M | 7300 | 0.10% |
| 16 | AMERICAN EXPRESS CO | $2.7M | 9000 | 0.09% |
| 17 | CANADIAN PACIFIC KANSAS CITY | $2.4M | 30000 | 0.08% |
| 18 | EQUIFAX INC | $2.1M | 11500 | 0.07% |
| 19 | CME GROUP INC | $2.0M | 6900 | 0.06% |
| 20 | ADOBE INC | $1.7M | 7000 | 0.05% |
| 21 | VERISK ANALYTICS INC | $1.6M | 8400 | 0.05% |
| 22 | ORACLE CORP | $1.3M | 9000 | 0.04% |
| 23 | NIKE INC | $1.1M | 20800 | 0.04% |
| 24 | LAUDER ESTEE COS INC | $1.1M | 15000 | 0.03% |
| 25 | COCA COLA CO | $913K | 12000 | 0.03% |
| 26 | MADISON SQUARE GRDN SPRT COR | $900K | 2800 | 0.03% |
| 27 | COLGATE PALMOLIVE CO | $852K | 10000 | 0.03% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.