| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| TKO | TKO GROUP HOLDINGS INC | 12.91% | 3,633,367 | $516,337,784 | -888,188 | -19.64% | $142.11 | 13F |
| FICO | FAIR ISAAC CORP | 12.72% | 255,520 | $508,722,434 | -38,923 | -13.22% | $1990.93 | 13F |
| MDLZ | MONDELEZ INTL INC | 12.56% | 8,411,222 | $502,402,290 | -1,799,206 | -17.62% | $59.73 | 13F |
| DIS | DISNEY WALT CO | 12.41% | 4,458,441 | $496,447,405 | -992,971 | -18.21% | $111.35 | 13F |
| INTU | INTUIT | 12.09% | 769,617 | $483,704,285 | -146,574 | -16% | $628.5 | 13F |
| PEP | PEPSICO INC | 9.72% | 2,556,337 | $388,716,604 | -213,274 | -7.7% | $152.06 | 13F |
| PYPL | PAYPAL HLDGS INC | 9.14% | 4,282,692 | $365,527,762 | -309,087 | -6.73% | $85.35 | 13F |
| EBAY | EBAY INC. | 5.65% | 3,646,121 | $225,877,196 | -461,901 | -11.24% | $61.95 | 13F |
| TMO | THERMO FISHER SCIENTIFIC INC | 5.3% | 407,240 | $211,858,465 | 407,240 | New | $520.23 | 13F |
| BFA | BROWN FORMAN CORP | 2.63% | 2,796,127 | $105,386,027 | -77,788 | -2.71% | $37.69 | 13F |
| MANU | MANCHESTER UTD PLC NEW | 2.5% | 5,776,015 | $100,213,860 | -594,985 | -9.34% | $17.35 | 13F |
| BFB | BROWN FORMAN CORP | 1.55% | 1,634,526 | $62,079,297 | -5,479 | -0.33% | $37.98 | 13F |
| AXP | AMERICAN EXPRESS CO | 0.09% | 11,600 | $3,442,764 | No Change | $296.79 | 13F | |
| V | VISA INC | 0.09% | 11,200 | $3,539,648 | No Change | $316.04 | 13F | |
| GOOG | ALPHABET INC | 0.08% | 17,750 | $3,360,075 | No Change | $189.3 | 13F | |
| ORCL | ORACLE CORP | 0.08% | 19,200 | $3,199,488 | No Change | $166.64 | 13F | |
| EFX | EQUIFAX INC | 0.07% | 10,300 | $2,624,955 | No Change | $254.85 | 13F | |
| SPGI | S&P GLOBAL INC | 0.07% | 5,900 | $2,938,377 | No Change | $498.03 | 13F | |
| CME | CME GROUP INC | 0.05% | 8,600 | $1,997,178 | No Change | $232.23 | 13F | |
| CL | COLGATE PALMOLIVE CO | 0.05% | 20,100 | $1,827,291 | No Change | $90.91 | 13F | |
| VRSK | VERISK ANALYTICS INC | 0.05% | 7,300 | $2,010,639 | No Change | $275.43 | 13F | |
| ADBE | ADOBE INC | 0.04% | 3,560 | $1,583,061 | No Change | $444.68 | 13F | |
| NKE | NIKE INC | 0.04% | 20,400 | $1,543,668 | No Change | $75.67 | 13F | |
| KO | COCA COLA CO | 0.03% | 21,100 | $1,313,686 | No Change | $62.26 | 13F | |
| EL | LAUDER ESTEE COS INC | 0.03% | 14,425 | $1,081,587 | No Change | $74.98 | 13F | |
| TROW | PRICE T ROWE GROUP INC | 0.03% | 12,000 | $1,357,080 | No Change | $113.09 | 13F | |
| HSY | HERSHEY CO | 0.02% | 5,100 | $863,685 | No Change | $169.35 | 13F | |
| MSGS | MADISON SQUARE GRDN SPRT COR | 0.02% | 3,300 | $744,744 | No Change | $225.68 | 13F | |
| JNJ | JOHNSON & JOHNSON | -6,065 | Exited | 13F | ||||
| KVUE | KENVUE INC | -14,739 | Exited | 13F |