Q1 2024 Holdings
Filed 2024-05-10 | 30 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.0B | 14,280,093 | 21.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $642.1M | 509,809 | 13.5% |
| Intuit(INTU) | COM | 461202103 | $636.6M | 980,995 | 13.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $611.8M | 5,056,482 | 12.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $523.7M | 3,016,781 | 11.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $476.1M | 5,509,517 | 10.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $318.7M | 4,787,359 | 6.7% |
| Ebay Inc.(EBAY) | COM | 278642103 | $243.2M | 4,683,022 | 5.1% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $151.0M | 2,843,575 | 3.2% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $109.0M | 7,716,799 | 2.3% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $15.1M | 290,307 | 0.3% |
| Equifax Inc(EFX) | COM | 294429105 | $2.7M | 10,300 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $2.6M | 11,600 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 16,850 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.5M | 5,900 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.4M | 19,200 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 7,700 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.9M | 8,600 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.8M | 20,100 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.8M | 3,560 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.7M | 7,300 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.7M | 11,425 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5M | 15,900 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.5M | 12,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 21,100 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $987.9K | 5,100 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $958.5K | 6,065 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $609.1K | 3,300 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $316.2K | 14,739 | 0.0% |
| Cazoo Group LTD | CL A | G2007L121 | $0 | 29,187 | 0.0% |