Q3 2021 Holdings
Filed 2021-11-12 | 27 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mondelez International Inc(MDLZ) | COM | 609207105 | $1.7M | 29,591,768 | 19.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4M | 2,500 | 16.6% |
| Paypal Inc(PYPL) | COM | 70450Y103 | $1.0M | 4,015,262 | 12.0% |
| Intuit Inc(INTU) | COM | 461202103 | $989.8K | 1,834,706 | 11.4% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $929.2K | 5,492,990 | 10.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $846.9K | 5,630,310 | 9.8% |
| Ebay Inc(EBAY) | COM | 278642103 | $637.0K | 9,142,871 | 7.3% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $630.8K | 11,212,514 | 7.3% |
| Manchester United PLC(MANU) | CL A | G5784H106 | $218.9K | 11,303,266 | 2.5% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $178.5K | 2,848,271 | 2.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $19.5K | 290,307 | 0.2% |
| Estee Lauder Companies(EL) | CL A | 518439104 | $2.6K | 8,800 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.4K | 9,400 | 0.0% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $2.1K | 800 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.0K | 13,900 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.9K | 11,600 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $1.9K | 9,600 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.9K | 4,400 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6K | 18,600 | 0.0% |
| Visa Inc-Class A Shares(V) | CL A | 92826C839 | $1.3K | 5,900 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.3K | 6,500 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $1.3K | 16,900 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 7,900 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.1K | 21,100 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.1K | 5,600 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $863 | 5,100 | 0.0% |
| Madison Square Garden Sports A Class(MSGS) | CL A | 55825T103 | $614 | 3,300 | 0.0% |