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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| TKO | TKO GROUP HOLDINGS INC | 15.75% | 2,449,468 | $493,935,222 | -370,736 | -13.15% | $201.65 | 13F |
| GOOGL | ALPHABET INC | 15.63% | 1,704,639 | $490,185,991 | -383,959 | -18.38% | $287.56 | 13F |
| INTU | INTUIT | 10.11% | 733,699 | $317,236,774 | 123,448 | 20.23% | $432.38 | 13F |
| DIS | DISNEY WALT CO | 9.85% | 3,206,407 | $309,033,507 | -275,423 | -7.91% | $96.38 | 13F |
| TMO | THERMO FISHER SCIENTIFIC INC | 9.67% | 617,211 | $303,377,723 | -72,292 | -10.48% | $491.53 | 13F |
| FICO | FAIR ISAAC CORP | 8.49% | 249,422 | $266,267,962 | 32,829 | 15.16% | $1067.54 | 13F |
| MDLZ | MONDELEZ INTL INC | 6.55% | 3,561,964 | $205,311,605 | -917,890 | -20.49% | $57.64 | 13F |
| PEP | PEPSICO INC | 6.32% | 1,277,185 | $198,334,059 | -524,786 | -29.12% | $155.29 | 13F |
| PYPL | PAYPAL HLDGS INC | 6.03% | 4,179,623 | $189,044,348 | -118,995 | -2.77% | $45.23 | 13F |
| EBAY | EBAY INC. | 5.59% | 1,927,485 | $175,439,685 | -151,594 | -7.29% | $91.02 | 13F |
| BFA | BROWN FORMAN CORP | 2.21% | 2,585,222 | $69,258,097 | -157,518 | -5.74% | $26.79 | 13F |
| MANU | MANCHESTER UTD PLC NEW | 1.68% | 3,142,000 | $52,848,440 | -454,500 | -12.64% | $16.82 | 13F |
| BFB | BROWN FORMAN CORP | 1.33% | 1,576,049 | $41,670,736 | -73,715 | -4.47% | $26.44 | 13F |
| SPGI | S&P GLOBAL INC | 0.1% | 7,300 | $3,104,982 | 500 | 7.35% | $425.34 | 13F |
| V | VISA INC | 0.1% | 10,300 | $3,113,072 | 300 | 3% | $302.24 | 13F |
| AXP | AMERICAN EXPRESS CO | 0.09% | 9,000 | $2,722,320 | -800 | -8.16% | $302.48 | 13F |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.08% | 30,000 | $2,359,800 | No Change | $78.66 | 13F | |
| EFX | EQUIFAX INC | 0.07% | 11,500 | $2,070,805 | 500 | 4.55% | $180.07 | 13F |
| CME | CME GROUP INC | 0.06% | 6,900 | $2,037,915 | -500 | -6.76% | $295.35 | 13F |
| ADBE | ADOBE INC | 0.05% | 7,000 | $1,701,560 | 1,700 | 32.08% | $243.08 | 13F |
| VRSK | VERISK ANALYTICS INC | 0.05% | 8,400 | $1,593,900 | 900 | 12% | $189.75 | 13F |
| NKE | NIKE INC | 0.04% | 20,800 | $1,098,656 | 400 | 1.96% | $52.82 | 13F |
| ORCL | ORACLE CORP | 0.04% | 9,000 | $1,323,990 | No Change | $147.11 | 13F | |
| KO | COCA COLA CO | 0.03% | 12,000 | $912,600 | -5,000 | -29.41% | $76.05 | 13F |
| CL | COLGATE PALMOLIVE CO | 0.03% | 10,000 | $852,300 | -4,600 | -31.51% | $85.23 | 13F |
| EL | LAUDER ESTEE COS INC | 0.03% | 15,000 | $1,076,550 | -500 | -3.23% | $71.77 | 13F |
| MSGS | MADISON SQUARE GRDN SPRT COR | 0.03% | 2,800 | $899,920 | -500 | -15.15% | $321.4 | 13F |
| TROW | PRICE T ROWE GROUP INC | -12,000 | Exited | 13F |