| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| TKO | TKO GROUP HOLDINGS INC | 13.61% | 3,173,662 | $577,447,801 | -220,715 | -6.5% | $181.95 | 13F |
| INTU | INTUIT | 12.36% | 665,786 | $524,393,027 | -75,231 | -10.15% | $787.63 | 13F |
| DIS | DISNEY WALT CO | 11.95% | 4,087,276 | $506,863,097 | -193,565 | -4.52% | $124.01 | 13F |
| FICO | FAIR ISAAC CORP | 9.61% | 223,114 | $407,843,467 | -17,186 | -7.15% | $1827.96 | 13F |
| MDLZ | MONDELEZ INTL INC | 9.07% | 5,709,287 | $385,034,315 | -309,435 | -5.14% | $67.44 | 13F |
| GOOGL | ALPHABET INC | 8.42% | 2,028,223 | $357,433,739 | 2,009,998 | 11028.8% | $176.23 | 13F |
| TMO | THERMO FISHER SCIENTIFIC INC | 8.17% | 854,612 | $346,510,982 | 345,822 | 67.97% | $405.46 | 13F |
| PYPL | PAYPAL HLDGS INC | 7.93% | 4,527,838 | $336,508,920 | 356,746 | 8.55% | $74.32 | 13F |
| PEP | PEPSICO INC | 7.55% | 2,427,210 | $320,488,808 | -27,027 | -1.1% | $132.04 | 13F |
| EBAY | EBAY INC. | 5.76% | 3,284,654 | $244,575,337 | -85,367 | -2.53% | $74.46 | 13F |
| MANU | MANCHESTER UTD PLC NEW | 2.02% | 4,810,000 | $85,666,100 | -243,000 | -4.81% | $17.81 | 13F |
| BFA | BROWN FORMAN CORP | 1.77% | 2,733,341 | $75,084,877 | -18,986 | -0.69% | $27.47 | 13F |
| BFB | BROWN FORMAN CORP | 1.05% | 1,649,764 | $44,395,149 | 74,338 | 4.72% | $26.91 | 13F |
| ORCL | ORACLE CORP | 0.09% | 17,500 | $3,826,025 | -1,700 | -8.85% | $218.63 | 13F |
| AXP | AMERICAN EXPRESS CO | 0.08% | 10,200 | $3,253,596 | -1,400 | -12.07% | $318.98 | 13F |
| V | VISA INC | 0.08% | 10,000 | $3,550,500 | -1,200 | -10.71% | $355.05 | 13F |
| SPGI | S&P GLOBAL INC | 0.07% | 5,900 | $3,111,011 | No Change | $527.29 | 13F | |
| EFX | EQUIFAX INC | 0.06% | 10,300 | $2,671,511 | No Change | $259.37 | 13F | |
| CME | CME GROUP INC | 0.05% | 7,400 | $2,039,588 | -1,200 | -13.95% | $275.62 | 13F |
| VRSK | VERISK ANALYTICS INC | 0.05% | 6,600 | $2,055,900 | -700 | -9.59% | $311.5 | 13F |
| ADBE | ADOBE INC | 0.03% | 3,560 | $1,377,293 | No Change | $386.88 | 13F | |
| KO | COCA COLA CO | 0.03% | 19,000 | $1,344,250 | -2,100 | -9.95% | $70.75 | 13F |
| CL | COLGATE PALMOLIVE CO | 0.03% | 15,000 | $1,363,500 | -5,100 | -25.37% | $90.9 | 13F |
| EL | LAUDER ESTEE COS INC | 0.03% | 14,425 | $1,165,540 | No Change | $80.8 | 13F | |
| NKE | NIKE INC | 0.03% | 20,400 | $1,449,216 | No Change | $71.04 | 13F | |
| TROW | PRICE T ROWE GROUP INC | 0.03% | 12,000 | $1,158,000 | No Change | $96.5 | 13F | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.02% | 13,300 | $1,054,291 | 1,150 | 9.47% | $79.27 | 13F |
| HSY | HERSHEY CO | 0.02% | 5,100 | $846,345 | No Change | $165.95 | 13F | |
| MSGS | MADISON SQUARE GRDN SPRT COR | 0.02% | 3,300 | $689,535 | No Change | $208.95 | 13F |