| 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 |
| 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 |
| MANU | MANCHESTER UTD PLC NEW | 1.63% | 4,376,500 | $66,260,210 | -433,500 | -9.01% | $15.14 | 13F |
| ORCL | ORACLE CORP | 0.06% | 9,000 | $2,531,160 | -8,500 | -48.57% | $281.24 | 13F |
| KO | COCA COLA CO | 0.03% | 18,500 | $1,226,920 | -500 | -2.63% | $66.32 | 13F |