Q1 2026 Holdings
Filed 2026-04-24 | 27 holdings | $3.1B | 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 | $493.9M | 2,449,468 | 15.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $490.2M | 1,704,639 | 15.6% |
| Intuit(INTU) | COM | 461202103 | $317.2M | 733,699 | 10.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $309.0M | 3,206,407 | 9.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $303.4M | 617,211 | 9.7% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $266.3M | 249,422 | 8.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $205.3M | 3,561,964 | 6.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $198.3M | 1,277,185 | 6.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $189.0M | 4,179,623 | 6.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $175.4M | 1,927,485 | 5.6% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $69.3M | 2,585,222 | 2.2% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $52.8M | 3,142,000 | 1.7% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $41.7M | 1,576,049 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1M | 10,300 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.1M | 7,300 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $2.7M | 9,000 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $2.4M | 30,000 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $2.1M | 11,500 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.0M | 6,900 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.7M | 7,000 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.6M | 8,400 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3M | 9,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1M | 20,800 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.1M | 15,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $912.6K | 12,000 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $899.9K | 2,800 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $852.3K | 10,000 | 0.0% |