Disclosed positions
| ALPHABET INC | GOOGL | CAP STK CL A | $459,879,798 | 1,286,845 | SH | None |
| TKO GROUP HOLDINGS INC | TKO | CL A | $422,521,909 | 2,098,862 | SH | None |
| FAIR ISAAC CORP | FICO | COM | $270,242,509 | 226,186 | SH | None |
| THERMO FISHER SCIENTIFIC INC | TMO | COM | $257,955,736 | 514,512 | SH | None |
| DISNEY WALT CO | DIS | COM | $251,005,178 | 2,607,846 | SH | None |
| INTUIT | INTU | COM | $174,056,463 | 666,883 | SH | None |
| MONDELEZ INTL INC | MDLZ | CL A | $148,385,802 | 2,565,453 | SH | None |
| PEPSICO INC | PEP | COM | $138,609,792 | 1,023,706 | SH | None |
| PAYPAL HLDGS INC | PYPL | COM | $136,564,177 | 3,162,672 | SH | None |
| EBAY INC. | EBAY | COM | $124,713,112 | 1,116,001 | SH | None |
| MANCHESTER UTD PLC NEW | MANU | ORD CL A | $63,251,167 | 2,758,446 | SH | None |
| KKR & CO INC | KKR | COM | $61,288,848 | 667,780 | SH | None |
| BROWN FORMAN CORP | BF.A | CL A | $58,407,827 | 2,134,789 | SH | None |
| BROWN FORMAN CORP | BF.B | CL B | $36,758,985 | 1,379,324 | SH | None |
| VISA INC | V | COM CL A | $3,602,445 | 10,500 | SH | None |
| S&P GLOBAL INC | SPGI | COM | $3,013,724 | 7,400 | SH | None |
| CANADIAN PACIFIC KANSAS CITY | CP | COM | $2,599,500 | 30,000 | SH | None |
| AMERICAN EXPRESS CO | AXP | COM | $2,570,700 | 7,600 | SH | None |
| EQUIFAX INC | EFX | COM | $1,872,896 | 11,800 | SH | None |
| VERISK ANALYTICS INC | VRSK | COM | $1,705,535 | 9,500 | SH | None |
| CME GROUP INC | CME | COM | $1,523,727 | 6,900 | SH | None |
| ADOBE INC | ADBE | COM | $1,435,140 | 7,000 | SH | None |
| WARNER MUSIC GROUP CORP | WMG | COM CL A | $1,353,500 | 50,000 | SH | None |
| ORACLE CORP | ORCL | COM | $1,318,950 | 9,000 | SH | None |
| LAUDER ESTEE COS INC | EL | CL A | $1,184,250 | 15,000 | SH | None |
| MADISON SQUARE GRDN SPRT COR | MSGS | CL A | $1,125,152 | 2,800 | SH | None |
| COCA COLA CO | KO | COM | $975,240 | 12,000 | SH | None |
| NIKE INC | NKE | CL B | $862,050 | 21,000 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.