Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FAIR ISAAC CORP(FICO) | 711,790 | 603,921 | -107,869 | 618,065 | 704,099 | 13.66% | +86,034 |
| INTUIT(INTU) | 1,214,161 | 1,095,164 | -118,997 | 620,509 | 684,773 | 13.28% | +64,264 |
| DISNEY WALT CO(DIS) | 5,585,690 | 5,554,690 | -31,000 | 452,804 | 501,589 | 9.73% | +48,785 |
| PAYPAL HLDGS INC(PYPL) | 5,314,302 | 5,255,302 | -59,000 | 310,701 | 322,728 | 6.26% | +12,027 |
| MANCHESTER UTD PLC NEW ORD CL A | 11,099,176 | 11,099,176 | 0 | 219,597 | 226,201 | 4.39% | +6,604 |
| MONDELEZ INTL INC(MDLZ) | 17,506,898 | 16,850,298 | -656,600 | 1,215,241 | 1,220,636 | 23.67% | +5,394 |
| BROWN FORMAN CORP(BF-A) | 2,937,470 | 2,938,470 | +1,000 | 170,785 | 174,986 | 3.39% | +4,201 |
| ALPHABET INC(GOOG) | 0 | 16,850 | +16,850 | 0 | 2,354 | 0.05% | +2,354 |
| EQUIFAX INC(EFX) | 10,300 | 10,300 | 0 | 1,887 | 2,549 | 0.05% | +662 |
| S&P GLOBAL INC(SPGI) | 5,900 | 5,900 | 0 | 2,157 | 2,600 | 0.05% | +443 |
| AMERICAN EXPRESS CO(AXP) | 11,600 | 11,600 | 0 | 1,731 | 2,173 | 0.04% | +442 |
| VISA INC(V) | 7,300 | 7,700 | +400 | 1,679 | 2,006 | 0.04% | +327 |
| ADOBE INC(ADBE) | 3,560 | 3,560 | 0 | 1,815 | 2,124 | 0.04% | +309 |
| NIKE INC(NKE) | 15,900 | 15,900 | 0 | 1,521 | 1,726 | 0.03% | +205 |
| COLGATE PALMOLIVE CO(CL) | 20,100 | 20,100 | 0 | 1,429 | 1,602 | 0.03% | +173 |
| LAUDER ESTEE COS INC(EL) | 10,525 | 11,425 | +900 | 1,522 | 1,672 | 0.03% | +150 |
| CME GROUP INC(CME) | 8,600 | 8,600 | 0 | 1,722 | 1,812 | 0.04% | +90 |
| CAZOO GROUP LTD | 0 | 37,309 | +37,309 | 0 | 77 | 0.00% | +77 |
| COCA COLA CO(KO) | 21,100 | 21,100 | 0 | 1,182 | 1,243 | 0.02% | +62 |
| PRICE T ROWE GROUP INC(TROW) | 12,000 | 12,000 | 0 | 1,259 | 1,292 | 0.03% | +34 |
| KENVUE INC(KVUE) | 14,739 | 14,739 | 0 | 296 | 317 | 0.01% | +21 |
| VERISK ANALYTICS INC(VRSK) | 7,300 | 7,300 | 0 | 1,725 | 1,744 | 0.03% | +20 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 3,300 | 3,300 | 0 | 582 | 600 | 0.01% | +18 |
| JOHNSON & JOHNSON(JNJ) | 6,065 | 6,065 | 0 | 945 | 951 | 0.02% | +6 |
| ORACLE CORP(ORCL) | 19,200 | 19,200 | 0 | 2,035 | 2,024 | 0.04% | -11 |
| HERSHEY CO(HSY) | 5,100 | 5,100 | 0 | 1,020 | 951 | 0.02% | -70 |
| BROWN FORMAN CORP(BF-A) | 290,307 | 290,307 | 0 | 16,758 | 16,571 | 0.32% | -187 |
| CAZOO GROUP LTD | 829,032 | 0 | -829,032 | 452 | 0 | — | -452 |
| ALPHABET INC(GOOG) | 16,850 | 0 | -16,850 | 2,204 | 0 | — | -2,204 |
| PEPSICO INC(PEP) | 3,322,210 | 3,246,710 | -75,500 | 562,932 | 551,454 | 10.69% | -11,478 |
| TKO GROUP HOLDINGS INC(TKO) | 5,897,133 | 5,885,133 | -12,000 | 495,949 | 479,991 | 9.31% | -15,957 |
| EBAY INC.(EBAY) | 6,175,871 | 5,577,871 | -598,000 | 272,325 | 243,418 | 4.72% | -28,907 |