Q3 2022 Holdings
Filed 2022-11-14 | 29 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $1.5M | 16,000 | 21.4% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $1.1M | 20,799,468 | 16.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $688.0K | 2,500 | 9.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $608.3K | 3,724,860 | 8.5% |
| Intuit Inc(INTU) | COM | 461202103 | $585.0K | 1,510,202 | 8.2% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $567.6K | 8,075,056 | 7.9% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $514.6K | 5,447,290 | 7.2% |
| Paypal Inc(PYPL) | COM | 70450Y103 | $460.8K | 5,351,802 | 6.5% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $377.8K | 916,905 | 5.3% |
| Ebay Inc(EBAY) | COM | 278642103 | $278.3K | 7,558,871 | 3.9% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $198.8K | 2,943,672 | 2.8% |
| Manchester United PLC(MANU) | CL A | G5784H106 | $144.9K | 10,925,176 | 2.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $19.4K | 290,307 | 0.3% |
| Cazoo Group LTD | COM | G2007L105 | $7.6K | 16,580,689 | 0.1% |
| Estee Lauder Companies(EL) | CL A | 518439104 | $1.9K | 8,800 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.6K | 9,400 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.6K | 11,600 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.3K | 4,400 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 7,900 | 0.0% |
| Visa Inc-Class A Shares(V) | CL A | 92826C839 | $1.2K | 6,800 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $1.2K | 16,900 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.2K | 21,100 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2K | 13,900 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1K | 18,600 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.1K | 5,100 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.1K | 6,500 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $1.0K | 9,600 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $992 | 5,600 | 0.0% |
| Madison Square Garden Sports A Class(MSGS) | CL A | 55825T103 | $451 | 3,300 | 0.0% |