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 |
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 |