Q2 2026 Holdings
Filed 2026-07-15 | 28 holdings | $2.6B | 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 | $459.9M | 1,286,845 | 17.5% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $422.5M | 2,098,862 | 16.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $270.2M | 226,186 | 10.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $258.0M | 514,512 | 9.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $251.0M | 2,607,846 | 9.5% |
| Intuit(INTU) | COM | 461202103 | $174.1M | 666,883 | 6.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $148.4M | 2,565,453 | 5.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $138.6M | 1,023,706 | 5.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $136.6M | 3,162,672 | 5.2% |
| Ebay Inc.(EBAY) | COM | 278642103 | $124.7M | 1,116,001 | 4.7% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $63.3M | 2,758,446 | 2.4% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $61.3M | 667,780 | 2.3% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $58.4M | 2,134,789 | 2.2% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $36.8M | 1,379,324 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6M | 10,500 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.0M | 7,400 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $2.6M | 30,000 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $2.6M | 7,600 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $1.9M | 11,800 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.7M | 9,500 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.5M | 6,900 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4M | 7,000 | 0.1% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $1.4M | 50,000 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3M | 9,000 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.2M | 15,000 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $1.1M | 2,800 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $975.2K | 12,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $862.1K | 21,000 | 0.0% |