Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Mondelez International, Inc.CL A(MDLZ) | 14,280,093 | 11,587,743 | -2,692,350 | $1.00B | $786.11M | 18.14% | -$214.92M |
| Fair Isaac Corporation(FICO) | 509,809 | 448,421 | -61,388 | $642.12M | $653.70M | 15.08% | +$11.58M |
| Intuit Inc.(INTU) | 980,995 | 937,800 | -43,195 | $636.63M | $591.01M | 13.63% | -$45.62M |
| TKO Group Holdings, Inc.CL A(TKO) | 5,509,517 | 5,072,802 | -436,715 | $476.08M | $543.25M | 12.53% | +$67.17M |
| The Walt Disney Company(DIS) | 5,056,482 | 4,890,282 | -166,200 | $611.78M | $499.74M | 11.53% | -$112.05M |
| PepsiCo, Inc.(PEP) | 3,016,781 | 2,803,311 | -213,470 | $523.74M | $469.25M | 10.83% | -$54.50M |
| PayPal Holdings, Inc.(PYPL) | 4,787,359 | 4,613,859 | -173,500 | $318.69M | $273.79M | 6.32% | -$44.91M |
| eBay Inc.(EBAY) | 4,683,022 | 4,376,022 | -307,000 | $243.19M | $236.13M | 5.45% | -$7.06M |
| Brown-Forman CorporationCL A(BF-A) | 2,843,575 | 2,843,575 | 0 | $150.97M | $122.73M | 2.83% | -$28.24M |
| Manchester Utd Plc NewCL A ORD CL A | 7,716,799 | 7,131,283 | -585,516 | $109.04M | $114.81M | 2.65% | +$5.78M |
| Brown-Forman CorporationCL B(BF-A) | 290,307 | 290,307 | 0 | $15.11M | $12.54M | 0.29% | -$2.57M |
| Alphabet Inc.CL C(GOOG) | 16,850 | 16,850 | 0 | $2.54M | $3.10M | 0.07% | +$558.1K |
| American Express Company(AXP) | 11,600 | 11,600 | 0 | $2.64M | $2.68M | 0.06% | +$32.6K |
| Oracle Corporation(ORCL) | 19,200 | 19,200 | 0 | $2.40M | $2.67M | 0.06% | +$266.5K |
| S&P Global Inc.(SPGI) | 5,900 | 5,900 | 0 | $2.49M | $2.65M | 0.06% | +$152.9K |
| Equifax Inc.(EFX) | 10,300 | 10,300 | 0 | $2.70M | $2.45M | 0.06% | -$258.2K |
| Visa Inc.CL A(V) | 7,700 | 7,700 | 0 | $2.15M | $2.11M | 0.05% | -$41.0K |
| Verisk Analytics, Inc.(VRSK) | 7,300 | 7,300 | 0 | $1.71M | $1.99M | 0.05% | +$279.7K |
| Colgate-Palmolive Company(CL) | 20,100 | 20,100 | 0 | $1.81M | $1.98M | 0.05% | +$175.3K |
| Adobe Inc.(ADBE) | 3,560 | 3,560 | 0 | $1.80M | $1.88M | 0.04% | +$79.1K |
| CME Group Inc.(CME) | 8,600 | 8,600 | 0 | $1.85M | $1.67M | 0.04% | -$185.1K |
| NIKE, Inc.CL B(NKE) | 15,900 | 15,900 | 0 | $1.50M | $1.51M | 0.03% | +$10.2K |
| T. Rowe Price Group, Inc.(TROW) | 12,000 | 12,000 | 0 | $1.45M | $1.41M | 0.03% | -$41.3K |
| The Coca-Cola Company(KO) | 21,100 | 21,100 | 0 | $1.29M | $1.35M | 0.03% | +$58.4K |
| The Estée Lauder Companies Inc.CL A(EL) | 11,425 | 11,425 | 0 | $1.66M | $1.30M | 0.03% | -$356.6K |
| The Hershey Company(HSY) | 5,100 | 5,100 | 0 | $987.9K | $948.2K | 0.02% | -$39.7K |
| Johnson & Johnson(JNJ) | 6,065 | 6,065 | 0 | $958.5K | $892.7K | 0.02% | -$65.8K |
| Madison Square Garden Sports Corp.CL A(MSGS) | 3,300 | 3,300 | 0 | $609.1K | $612.5K | 0.01% | +$3.4K |
| Kenvue Inc.(KVUE) | 14,739 | 14,739 | 0 | $316.2K | $275.0K | 0.01% | -$41.1K |
| Cazoo Group LtdCL A | 29,187 | 0 | -29,187 | $0 | $0 | — | $0 |