Q4 2025 Holdings
Filed 2026-02-11 | 28 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $653.7M | 2,088,598 | 16.6% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $589.4M | 2,820,204 | 14.9% |
| Intuit(INTU) | COM | 461202103 | $404.2M | 610,251 | 10.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $399.5M | 689,503 | 10.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $396.1M | 3,481,830 | 10.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $366.2M | 216,593 | 9.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $258.6M | 1,801,971 | 6.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $251.0M | 4,298,618 | 6.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $241.2M | 4,479,854 | 6.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $181.1M | 2,079,079 | 4.6% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $72.2M | 2,742,740 | 1.8% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $57.3M | 3,596,500 | 1.5% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $43.0M | 1,649,764 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $3.6M | 9,800 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.6M | 6,800 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5M | 10,000 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $2.4M | 11,000 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $2.2M | 30,000 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.0M | 7,400 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.9M | 5,300 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8M | 9,000 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.7M | 7,500 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.6M | 15,500 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3M | 20,400 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.2M | 12,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 17,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.2M | 14,600 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $853.5K | 3,300 | 0.0% |