Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
---|---|---|---|---|---|---|---|---|
MDLZ | MONDELEZ INTL INC | 21.03% | 14,280,093 | $1,001,034,519 | -2,570,205 | -15.25% | $70.1 | 13F |
FICO | FAIR ISAAC CORP | 13.49% | 509,809 | $642,124,828 | -94,112 | -15.58% | $1259.54 | 13F |
INTU | INTUIT | 13.38% | 980,995 | $636,626,515 | -114,169 | -10.42% | $648.96 | 13F |
DIS | DISNEY WALT CO | 12.85% | 5,056,482 | $611,783,757 | -498,208 | -8.97% | $120.99 | 13F |
PEP | PEPSICO INC | 11% | 3,016,781 | $523,743,349 | -229,929 | -7.08% | $173.61 | 13F |
TKO | TKO GROUP HOLDINGS INC | 10% | 5,509,517 | $476,077,364 | -375,616 | -6.38% | $86.41 | 13F |
PYPL | PAYPAL HLDGS INC | 6.7% | 4,787,359 | $318,694,489 | -467,943 | -8.9% | $66.57 | 13F |
EBAY | EBAY INC. | 5.11% | 4,683,022 | $243,189,332 | -894,849 | -16.04% | $51.93 | 13F |
BFA | BROWN FORMAN CORP | 3.17% | 2,843,575 | $150,965,397 | -94,895 | -3.23% | $53.09 | 13F |
MANU | MANCHESTER UTD PLC NEW | 2.29% | 7,716,799 | $109,038,370 | -3,382,377 | -30.47% | $14.13 | 13F |
BFB | BROWN FORMAN CORP | 0.32% | 290,307 | $15,110,479 | No Change | $52.05 | 13F | |
AXP | AMERICAN EXPRESS CO | 0.06% | 11,600 | $2,642,828 | No Change | $227.83 | 13F | |
EFX | EQUIFAX INC | 0.06% | 10,300 | $2,703,750 | No Change | $262.5 | 13F | |
GOOG | ALPHABET INC | 0.05% | 16,850 | $2,542,834 | No Change | $150.91 | 13F | |
ORCL | ORACLE CORP | 0.05% | 19,200 | $2,404,992 | No Change | $125.26 | 13F | |
SPGI | S&P GLOBAL INC | 0.05% | 5,900 | $2,494,402 | No Change | $422.78 | 13F | |
V | VISA INC | 0.05% | 7,700 | $2,148,839 | No Change | $279.07 | 13F | |
ADBE | ADOBE INC | 0.04% | 3,560 | $1,796,625 | No Change | $504.67 | 13F | |
CME | CME GROUP INC | 0.04% | 8,600 | $1,853,988 | No Change | $215.58 | 13F | |
CL | COLGATE PALMOLIVE CO | 0.04% | 20,100 | $1,808,397 | No Change | $89.97 | 13F | |
VRSK | VERISK ANALYTICS INC | 0.04% | 7,300 | $1,707,762 | No Change | $233.94 | 13F | |
KO | COCA COLA CO | 0.03% | 21,100 | $1,288,155 | No Change | $61.05 | 13F | |
EL | LAUDER ESTEE COS INC | 0.03% | 11,425 | $1,657,082 | No Change | $145.04 | 13F | |
NKE | NIKE INC | 0.03% | 15,900 | $1,496,985 | No Change | $94.15 | 13F | |
TROW | PRICE T ROWE GROUP INC | 0.03% | 12,000 | $1,450,440 | No Change | $120.87 | 13F | |
HSY | HERSHEY CO | 0.02% | 5,100 | $987,921 | No Change | $193.71 | 13F | |
JNJ | JOHNSON & JOHNSON | 0.02% | 6,065 | $958,513 | No Change | $158.04 | 13F | |
MSGS | MADISON SQUARE GRDN SPRT COR | 0.01% | 3,300 | $609,147 | No Change | $184.59 | 13F | |
KVUE | KENVUE INC | 0.00664% | 14,739 | $316,152 | No Change | $21.45 | 13F | |
CZOO | CAZOO GROUP LTD | 29,187 | -8,122 | -21.77% | 13F |