Q2 2023 Holdings
Filed 2023-08-14 | 29 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.3B | 18,267,898 | 23.7% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $686.7M | 6,330,232 | 12.2% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $648.4M | 800,997 | 11.5% |
| Intuit(INTU) | COM | 461202103 | $629.4M | 1,374,052 | 11.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $629.3M | 3,398,210 | 11.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $502.8M | 5,633,690 | 9.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $359.5M | 5,389,302 | 6.4% |
| Ebay Inc.(EBAY) | COM | 278642103 | $306.9M | 6,870,871 | 5.5% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $270.4M | 11,099,176 | 4.8% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $200.0M | 2,937,470 | 3.6% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $19.4M | 290,307 | 0.3% |
| Equifax Inc(EFX) | COM | 294429105 | $2.4M | 10,300 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.4M | 5,900 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.3M | 19,200 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.1M | 10,525 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.0M | 11,600 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 16,850 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.8M | 15,900 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.7M | 3,560 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 7,300 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.6M | 7,300 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.6M | 8,600 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.5M | 20,100 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.3M | 12,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 7,900 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.3M | 5,100 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 21,100 | 0.0% |
| Cazoo Group LTD | CL A | G2007L204 | $978.3K | 829,032 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $620.4K | 3,300 | 0.0% |