Q2 2025 Holdings
Filed 2025-08-08 | 29 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $577.4M | 3,173,662 | 13.6% |
| Intuit(INTU) | COM | 461202103 | $524.4M | 665,786 | 12.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $506.9M | 4,087,276 | 11.9% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $407.8M | 223,114 | 9.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $385.0M | 5,709,287 | 9.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $357.4M | 2,028,223 | 8.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $346.5M | 854,612 | 8.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $336.5M | 4,527,838 | 7.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $320.5M | 2,427,210 | 7.6% |
| Ebay Inc.(EBAY) | COM | 278642103 | $244.6M | 3,284,654 | 5.8% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $85.7M | 4,810,000 | 2.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $75.1M | 2,733,341 | 1.8% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $44.4M | 1,649,764 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.8M | 17,500 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6M | 10,000 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $3.3M | 10,200 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.1M | 5,900 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $2.7M | 10,300 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.1M | 6,600 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.0M | 7,400 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4M | 20,400 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4M | 3,560 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.4M | 15,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 19,000 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.2M | 14,425 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.2M | 12,000 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.1M | 13,300 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $846.3K | 5,100 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $689.5K | 3,300 | 0.0% |