Q2 2024 Holdings
Filed 2024-07-23 | 29 holdings | $4.3B | 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 | $786.1M | 11,587,743 | 18.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $653.7M | 448,421 | 15.1% |
| Intuit(INTU) | COM | 461202103 | $591.0M | 937,800 | 13.6% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $543.2M | 5,072,802 | 12.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $499.7M | 4,890,282 | 11.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $469.2M | 2,803,311 | 10.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $273.8M | 4,613,859 | 6.3% |
| Ebay Inc.(EBAY) | COM | 278642103 | $236.1M | 4,376,022 | 5.4% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $122.7M | 2,843,575 | 2.8% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $114.8M | 7,131,283 | 2.6% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $12.5M | 290,307 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1M | 16,850 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $2.7M | 11,600 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.7M | 19,200 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.6M | 5,900 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $2.4M | 10,300 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 7,700 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.0M | 7,300 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.0M | 20,100 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.9M | 3,560 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.7M | 8,600 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5M | 15,900 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.4M | 12,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 21,100 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.3M | 11,425 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $948.2K | 5,100 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $892.7K | 6,065 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $612.5K | 3,300 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $275.0K | 14,739 | 0.0% |