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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 17.49% | 1,286,845 | $459,879,798 | -417,794 | -24.51% | $357.37 | 13F |
| TKO | TKO GROUP HOLDINGS INC | 16.07% | 2,098,862 | $422,521,909 | -350,606 | -14.31% | $201.31 | 13F |
| FICO | FAIR ISAAC CORP | 10.28% | 226,186 | $270,242,509 | -23,236 | -9.32% | $1194.78 | 13F |
| TMO | THERMO FISHER SCIENTIFIC INC | 9.81% | 514,512 | $257,955,736 | -102,699 | -16.64% | $501.36 | 13F |
| DIS | DISNEY WALT CO | 9.55% | 2,607,846 | $251,005,178 | -598,561 | -18.67% | $96.25 | 13F |
| INTU | INTUIT | 6.62% | 666,883 | $174,056,463 | -66,816 | -9.11% | $261 | 13F |
| MDLZ | MONDELEZ INTL INC | 5.64% | 2,565,453 | $148,385,802 | -996,511 | -27.98% | $57.84 | 13F |
| PEP | PEPSICO INC | 5.27% | 1,023,706 | $138,609,792 | -253,479 | -19.85% | $135.4 | 13F |
| PYPL | PAYPAL HLDGS INC | 5.19% | 3,162,672 | $136,564,177 | -1,016,951 | -24.33% | $43.18 | 13F |
| EBAY | EBAY INC. | 4.74% | 1,116,001 | $124,713,112 | -811,484 | -42.1% | $111.75 | 13F |
| MANU | MANCHESTER UTD PLC NEW | 2.41% | 2,758,446 | $63,251,167 | -383,554 | -12.21% | $22.93 | 13F |
| KKR | KKR & CO INC | 2.33% | 667,780 | $61,288,848 | 667,780 | New | $91.78 | 13F |
| BFA | BROWN FORMAN CORP | 2.22% | 2,134,789 | $58,407,827 | -450,433 | -17.42% | $27.36 | 13F |
| BFB | BROWN FORMAN CORP | 1.4% | 1,379,324 | $36,758,985 | -196,725 | -12.48% | $26.65 | 13F |
| V | VISA INC | 0.14% | 10,500 | $3,602,445 | 200 | 1.94% | $343.09 | 13F |
| SPGI | S&P GLOBAL INC | 0.11% | 7,400 | $3,013,724 | 100 | 1.37% | $407.26 | 13F |
| AXP | AMERICAN EXPRESS CO | 0.1% | 7,600 | $2,570,700 | -1,400 | -15.56% | $338.25 | 13F |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.1% | 30,000 | $2,599,500 | No Change | $86.65 | 13F | |
| EFX | EQUIFAX INC | 0.07% | 11,800 | $1,872,896 | 300 | 2.61% | $158.72 | 13F |
| CME | CME GROUP INC | 0.06% | 6,900 | $1,523,727 | No Change | $220.83 | 13F | |
| VRSK | VERISK ANALYTICS INC | 0.06% | 9,500 | $1,705,535 | 1,100 | 13.1% | $179.53 | 13F |
| ADBE | ADOBE INC | 0.05% | 7,000 | $1,435,140 | No Change | $205.02 | 13F | |
| EL | LAUDER ESTEE COS INC | 0.05% | 15,000 | $1,184,250 | No Change | $78.95 | 13F | |
| ORCL | ORACLE CORP | 0.05% | 9,000 | $1,318,950 | No Change | $146.55 | 13F | |
| WMG | WARNER MUSIC GROUP CORP | 0.05% | 50,000 | $1,353,500 | 50,000 | New | $27.07 | 13F |
| KO | COCA COLA CO | 0.04% | 12,000 | $975,240 | No Change | $81.27 | 13F | |
| MSGS | MADISON SQUARE GRDN SPRT COR | 0.04% | 2,800 | $1,125,152 | No Change | $401.84 | 13F | |
| NKE | NIKE INC | 0.03% | 21,000 | $862,050 | 200 | 0.96% | $41.05 | 13F |
| CL | COLGATE PALMOLIVE CO | -10,000 | Exited | 13F |