| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| TKO | TKO GROUP HOLDINGS INC | 14.64% | 2,954,704 | $596,732,020 | -218,958 | -6.9% | $201.96 | 13F |
| GOOGL | ALPHABET INC | 13.32% | 2,234,098 | $543,109,224 | 205,875 | 10.15% | $243.1 | 13F |
| DIS | DISNEY WALT CO | 10.47% | 3,725,830 | $426,607,535 | -361,446 | -8.84% | $114.5 | 13F |
| INTU | INTUIT | 10.25% | 611,810 | $417,811,167 | -53,976 | -8.11% | $682.91 | 13F |
| TMO | THERMO FISHER SCIENTIFIC INC | 9.73% | 817,529 | $396,517,916 | -37,083 | -4.34% | $485.02 | 13F |
| FICO | FAIR ISAAC CORP | 8.18% | 222,955 | $333,658,846 | -159 | -0.07% | $1496.53 | 13F |
| MDLZ | MONDELEZ INTL INC | 7.71% | 5,028,787 | $314,148,324 | -680,500 | -11.92% | $62.47 | 13F |
| PEP | PEPSICO INC | 7.59% | 2,201,671 | $309,202,675 | -225,539 | -9.29% | $140.44 | 13F |
| PYPL | PAYPAL HLDGS INC | 7.38% | 4,483,618 | $300,671,423 | -44,220 | -0.98% | $67.06 | 13F |
| EBAY | EBAY INC. | 5.48% | 2,455,079 | $223,289,435 | -829,575 | -25.26% | $90.95 | 13F |
| BFA | BROWN FORMAN CORP | 1.81% | 2,742,740 | $73,807,133 | 9,399 | 0.34% | $26.91 | 13F |
| MANU | MANCHESTER UTD PLC NEW | 1.63% | 4,376,500 | $66,260,210 | -433,500 | -9.01% | $15.14 | 13F |
| BFB | BROWN FORMAN CORP | 1.1% | 1,649,764 | $44,675,609 | No Change | $27.08 | 13F | |
| AXP | AMERICAN EXPRESS CO | 0.08% | 10,200 | $3,388,032 | No Change | $332.16 | 13F | |
| SPGI | S&P GLOBAL INC | 0.08% | 6,500 | $3,163,615 | 600 | 10.17% | $486.71 | 13F |
| V | VISA INC | 0.08% | 10,000 | $3,413,800 | No Change | $341.38 | 13F | |
| EFX | EQUIFAX INC | 0.07% | 10,500 | $2,693,565 | 200 | 1.94% | $256.53 | 13F |
| ORCL | ORACLE CORP | 0.06% | 9,000 | $2,531,160 | -8,500 | -48.57% | $281.24 | 13F |
| CME | CME GROUP INC | 0.05% | 7,400 | $1,999,406 | No Change | $270.19 | 13F | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.05% | 28,500 | $2,122,965 | 15,200 | 114.29% | $74.49 | 13F |
| VRSK | VERISK ANALYTICS INC | 0.05% | 7,500 | $1,886,325 | 900 | 13.64% | $251.51 | 13F |
| ADBE | ADOBE INC | 0.04% | 4,500 | $1,587,375 | 940 | 26.4% | $352.75 | 13F |
| KO | COCA COLA CO | 0.03% | 18,500 | $1,226,920 | -500 | -2.63% | $66.32 | 13F |
| CL | COLGATE PALMOLIVE CO | 0.03% | 15,000 | $1,199,100 | No Change | $79.94 | 13F | |
| EL | LAUDER ESTEE COS INC | 0.03% | 15,500 | $1,365,860 | 1,075 | 7.45% | $88.12 | 13F |
| NKE | NIKE INC | 0.03% | 20,400 | $1,422,492 | No Change | $69.73 | 13F | |
| TROW | PRICE T ROWE GROUP INC | 0.03% | 12,000 | $1,231,680 | No Change | $102.64 | 13F | |
| MSGS | MADISON SQUARE GRDN SPRT COR | 0.02% | 3,300 | $749,100 | No Change | $227 | 13F | |
| HSY | HERSHEY CO | -5,100 | Exited | 13F |