Q3 2026 Holdings
Filed 2026-11-02 | 28 holdings | $2.4B | 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 | $387.4M | 1,126,045 | 16.4% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $348.5M | 1,939,162 | 14.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $293.1M | 391,841 | 12.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $241.2M | 2,299,341 | 10.2% |
| Intuit(INTU) | COM | 461202103 | $173.0M | 627,583 | 7.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $154.4M | 2,939,672 | 6.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $145.9M | 2,281,067 | 6.2% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $126.1M | 212,785 | 5.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $120.5M | 950,988 | 5.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $111.6M | 1,052,401 | 4.7% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $90.4M | 990,230 | 3.8% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $52.5M | 2,507,500 | 2.2% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $52.1M | 1,941,817 | 2.2% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $34.8M | 1,327,624 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8M | 10,500 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.9M | 7,400 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $2.6M | 30,000 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $2.2M | 7,200 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.8M | 6,900 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.7M | 7,000 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $1.6M | 11,800 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.6M | 9,500 | 0.1% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $1.5M | 55,000 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 9,000 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.2M | 12,500 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $1.1M | 2,700 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $989.9K | 11,500 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $743.4K | 21,000 | 0.0% |