| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| TKO | TKO GROUP HOLDINGS INC | 14.35% | 3,394,377 | $518,694,749 | -238,990 | -6.58% | $152.81 | 13F |
| INTU | INTUIT | 12.59% | 741,017 | $454,977,028 | -28,600 | -3.72% | $613.99 | 13F |
| FICO | FAIR ISAAC CORP | 12.26% | 240,300 | $443,151,648 | -15,220 | -5.96% | $1844.16 | 13F |
| DIS | DISNEY WALT CO | 11.69% | 4,280,841 | $422,519,007 | -177,600 | -3.98% | $98.7 | 13F |
| MDLZ | MONDELEZ INTL INC | 11.3% | 6,018,722 | $408,370,288 | -2,392,500 | -28.44% | $67.85 | 13F |
| PEP | PEPSICO INC | 10.18% | 2,454,237 | $367,988,296 | -102,100 | -3.99% | $149.94 | 13F |
| PYPL | PAYPAL HLDGS INC | 7.53% | 4,171,092 | $272,163,753 | -111,600 | -2.61% | $65.25 | 13F |
| EBAY | EBAY INC. | 6.32% | 3,370,021 | $228,251,522 | -276,100 | -7.57% | $67.73 | 13F |
| BFA | BROWN FORMAN CORP | 2.55% | 2,752,327 | $92,120,385 | -43,800 | -1.57% | $33.47 | 13F |
| MANU | MANCHESTER UTD PLC NEW | 1.83% | 5,053,000 | $66,143,770 | -723,015 | -12.52% | $13.09 | 13F |
| BFB | BROWN FORMAN CORP | 1.48% | 1,575,426 | $53,469,958 | -59,100 | -3.62% | $33.94 | 13F |