Q1 2025 Holdings
Filed 2025-05-15 | 29 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $518.7M | 3,394,377 | 14.4% |
| Intuit(INTU) | COM | 461202103 | $455.0M | 741,017 | 12.6% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $443.2M | 240,300 | 12.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $422.5M | 4,280,841 | 11.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $408.4M | 6,018,722 | 11.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $368.0M | 2,454,237 | 10.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $272.2M | 4,171,092 | 7.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $253.2M | 508,790 | 7.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $228.3M | 3,370,021 | 6.3% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $92.1M | 2,752,327 | 2.5% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $66.1M | 5,053,000 | 1.8% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $53.5M | 1,575,426 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9M | 11,200 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $3.1M | 11,600 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.0M | 5,900 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 18,225 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.7M | 19,200 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $2.5M | 10,300 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.3M | 8,600 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.2M | 7,300 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.9M | 20,100 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5M | 21,100 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4M | 3,560 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3M | 20,400 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.1M | 12,000 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $952.1K | 14,425 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $872.3K | 5,100 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $853.1K | 12,150 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $642.6K | 3,300 | 0.0% |