Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Mondelez International, Inc.CL A(MDLZ) | 16,850,298 | 14,280,093 | -2,570,205 | $1.22B | $1.00B | 21.03% | -$219.60M |
| Fair Isaac Corporation(FICO) | 603,921 | 509,809 | -94,112 | $704.10M | $642.12M | 13.49% | -$61.97M |
| Intuit Inc.(INTU) | 1,095,164 | 980,995 | -114,169 | $684.77M | $636.63M | 13.38% | -$48.15M |
| The Walt Disney Company(DIS) | 5,554,690 | 5,056,482 | -498,208 | $501.59M | $611.78M | 12.85% | +$110.20M |
| PepsiCo, Inc.(PEP) | 3,246,710 | 3,016,781 | -229,929 | $551.45M | $523.74M | 11.00% | -$27.71M |
| TKO Group Holdings, Inc.CL A(TKO) | 5,885,133 | 5,509,517 | -375,616 | $479.99M | $476.08M | 10.00% | -$3.91M |
| PayPal Holdings, Inc.(PYPL) | 5,255,302 | 4,787,359 | -467,943 | $322.73M | $318.69M | 6.70% | -$4.03M |
| eBay Inc.(EBAY) | 5,577,871 | 4,683,022 | -894,849 | $243.42M | $243.19M | 5.11% | -$229.0K |
| Brown-Forman CorporationCL A(BF-A) | 2,938,470 | 2,843,575 | -94,895 | $174.99M | $150.97M | 3.17% | -$24.02M |
| Manchester Utd Plc NewCL A ORD CL A | 11,099,176 | 7,716,799 | -3,382,377 | $226.20M | $109.04M | 2.29% | -$117.16M |
| Brown-Forman CorporationCL B(BF-A) | 290,307 | 290,307 | 0 | $16.57M | $15.11M | 0.32% | -$1.46M |
| Equifax Inc.(EFX) | 10,300 | 10,300 | 0 | $2.55M | $2.70M | 0.06% | +$154.8K |
| American Express Company(AXP) | 11,600 | 11,600 | 0 | $2.17M | $2.64M | 0.06% | +$469.5K |
| Alphabet Inc.CL C(GOOG) | 16,850 | 16,850 | 0 | $2.35M | $2.54M | 0.05% | +$188.7K |
| S&P Global Inc.(SPGI) | 5,900 | 5,900 | 0 | $2.60M | $2.49M | 0.05% | -$105.7K |
| Oracle Corporation(ORCL) | 19,200 | 19,200 | 0 | $2.02M | $2.40M | 0.05% | +$381.1K |
| Visa Inc.CL A(V) | 7,700 | 7,700 | 0 | $2.01M | $2.15M | 0.05% | +$142.5K |
| CME Group Inc.(CME) | 8,600 | 8,600 | 0 | $1.81M | $1.85M | 0.04% | +$42.3K |
| Colgate-Palmolive Company(CL) | 20,100 | 20,100 | 0 | $1.60M | $1.81M | 0.04% | +$206.0K |
| Adobe Inc.(ADBE) | 3,560 | 3,560 | 0 | $2.12M | $1.80M | 0.04% | -$327.8K |
| Verisk Analytics, Inc.(VRSK) | 7,300 | 7,300 | 0 | $1.74M | $1.71M | 0.04% | -$36.5K |
| The Estée Lauder Companies Inc.CL A(EL) | 11,425 | 11,425 | 0 | $1.67M | $1.66M | 0.03% | -$14.7K |
| NIKE, Inc.CL B(NKE) | 15,900 | 15,900 | 0 | $1.73M | $1.50M | 0.03% | -$228.6K |
| T. Rowe Price Group, Inc.(TROW) | 12,000 | 12,000 | 0 | $1.29M | $1.45M | 0.03% | +$158.0K |
| The Coca-Cola Company(KO) | 21,100 | 21,100 | 0 | $1.24M | $1.29M | 0.03% | +$44.7K |
| The Hershey Company(HSY) | 5,100 | 5,100 | 0 | $950.8K | $987.9K | 0.02% | +$37.1K |
| Johnson & Johnson(JNJ) | 6,065 | 6,065 | 0 | $950.7K | $958.5K | 0.02% | +$7.8K |
| Madison Square Garden Sports Corp.CL A(MSGS) | 3,300 | 3,300 | 0 | $599.8K | $609.1K | 0.01% | +$9.3K |
| Kenvue Inc.(KVUE) | 14,739 | 14,739 | 0 | $317.3K | $316.2K | 0.01% | -$1.2K |
| Cazoo Group LtdCL A | 37,309 | 29,187 | -8,122 | $76.8K | $0 | — | -$76.8K |