Q3 2023 Holdings
Filed 2023-11-09 | 30 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.2B | 17,506,898 | 24.4% |
| Intuit(INTU) | COM | 461202103 | $620.5M | 1,214,161 | 12.5% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $618.1M | 711,790 | 12.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $562.9M | 3,322,210 | 11.3% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $495.9M | 5,897,133 | 10.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $452.8M | 5,585,690 | 9.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $310.7M | 5,314,302 | 6.2% |
| Ebay Inc.(EBAY) | COM | 278642103 | $272.3M | 6,175,871 | 5.5% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $219.6M | 11,099,176 | 4.4% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $170.8M | 2,937,470 | 3.4% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $16.8M | 290,307 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 16,850 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.2M | 5,900 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0M | 19,200 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.9M | 10,300 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.8M | 3,560 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.7M | 11,600 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.7M | 7,300 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.7M | 8,600 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 7,300 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.5M | 10,525 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5M | 15,900 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.4M | 20,100 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.3M | 12,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 21,100 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.0M | 5,100 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $944.9K | 6,065 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $582.0K | 3,300 | 0.0% |
| Cazoo Group LTD | CL A | G2007L204 | $451.8K | 829,032 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $296.0K | 14,739 | 0.0% |