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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 17.49% | 1,286,845 | $459,879,798 | -417,794 | -24.51% | $357.37 | 13F |
| TKO | TKO GROUP HOLDINGS INC | 16.07% | 2,098,862 | $422,521,909 | -350,606 | -14.31% | $201.31 | 13F |
| FICO | FAIR ISAAC CORP | 10.28% | 226,186 | $270,242,509 | -23,236 | -9.32% | $1194.78 | 13F |
| TMO | THERMO FISHER SCIENTIFIC INC | 9.81% | 514,512 | $257,955,736 | -102,699 | -16.64% | $501.36 | 13F |
| DIS | DISNEY WALT CO | 9.55% | 2,607,846 | $251,005,178 | -598,561 | -18.67% | $96.25 | 13F |
| INTU | INTUIT | 6.62% | 666,883 | $174,056,463 | -66,816 | -9.11% | $261 | 13F |
| MDLZ | MONDELEZ INTL INC | 5.64% | 2,565,453 | $148,385,802 | -996,511 | -27.98% | $57.84 | 13F |
| PEP | PEPSICO INC | 5.27% | 1,023,706 | $138,609,792 | -253,479 | -19.85% | $135.4 | 13F |
| PYPL | PAYPAL HLDGS INC | 5.19% | 3,162,672 | $136,564,177 | -1,016,951 | -24.33% | $43.18 | 13F |
| EBAY | EBAY INC. | 4.74% | 1,116,001 | $124,713,112 | -811,484 | -42.1% | $111.75 | 13F |
| MANU | MANCHESTER UTD PLC NEW | 2.41% | 2,758,446 | $63,251,167 | -383,554 | -12.21% | $22.93 | 13F |
| BFA | BROWN FORMAN CORP | 2.22% | 2,134,789 | $58,407,827 | -450,433 | -17.42% | $27.36 | 13F |
| BFB | BROWN FORMAN CORP | 1.4% | 1,379,324 | $36,758,985 | -196,725 | -12.48% | $26.65 | 13F |
| AXP | AMERICAN EXPRESS CO | 0.1% | 7,600 | $2,570,700 | -1,400 | -15.56% | $338.25 | 13F |