CIK 1484150
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Entertainment | 25.63% | 3 |
| Commercial Services & Supplies | 20.37% | 6 |
| Software & IT Services | 15.68% | 2 |
| Software | 10.21% | 3 |
| Technology Hardware & Equipment | 9.67% | 1 |
| Food Products | 6.55% | 1 |
| Beverages | 6.35% | 2 |
| Unclassified | 5.22% | 3 |
| Chemicals | 0.10% | 3 |
| Banks | 0.09% | 1 |
| Road & Rail | 0.08% | 1 |
| Capital Markets | 0.06% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | TKO | TKO Group Holdings, Inc. | Communication Services | 15.75% |
| 2 | GOOGL | Alphabet Inc. | Communication Services | 15.63% |
| 3 | INTU | INTUIT INC. | Information Technology | 10.11% |
| 4 | DIS | Walt Disney Co | Communication Services | 9.85% |
| 5 | TMO | THERMO FISHER SCIENTIFIC INC. | Information Technology | 9.67% |
| 6 | FICO | FAIR ISAAC CORP | Industrials | 8.49% |
| 7 | MDLZ | Mondelez International, Inc. | Consumer Staples | 6.55% |
| 8 | PEP | PEPSICO INC | Consumer Staples | 6.32% |
| 9 | PYPL | PayPal Holdings, Inc. | Financials | 6.03% |
| 10 | EBAY | EBAY INC | Industrials | 5.59% |
25/27 names classified · sector 96.1% of weight · industry 94.8% · mkt cap 96.1%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 96.1% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 96.0% of book weight (24/27 names) · unclassified 4.0%: BF.A, MANU, CP. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | TKOTKO GROUP HOLDINGS INC | 2,449,468 | $494M | 15.7% | TRIM −13% |
| 2 | GOOGLALPHABET INC | 1,704,639 | $490M | 15.6% | TRIM −18% |
| 3 | INTUINTUIT | 733,699 | $317M | 10.1% | ADD 20% |
| 4 | DISDISNEY WALT CO | 3,206,407 | $309M | 9.9% | TRIM −8% |
| 5 | TMOTHERMO FISHER SCIENTIFIC INC | 617,211 | $303M | 9.7% | TRIM −10% |
| 6 | FICOFAIR ISAAC CORP | 249,422 | $266M | 8.5% | ADD 15% |
| 7 | MDLZMONDELEZ INTL INC | 3,561,964 | $205M | 6.5% | TRIM −20% |
| 8 | PEPPEPSICO INC | 1,277,185 | $198M | 6.3% | TRIM −29% |
| 9 | PYPLPAYPAL HLDGS INC | 4,179,623 | $189M | 6.0% | TRIM −3% |
| 10 | EBAYEBAY INC. | 1,927,485 | $175M | 5.6% | TRIM −7% |
| 11 | BF.ABROWN FORMAN CORP | 2,585,222 | $69M | 2.2% | TRIM −6% |
| 12 | MANUMANCHESTER UTD PLC NEW | 3,142,000 | $53M | 1.7% | TRIM −13% |
| 13 | BF.BBROWN FORMAN CORP | 1,576,049 | $42M | 1.3% | TRIM −4% |
| 14 | VVISA INC | 10,300 | $3M | 0.1% | ADD 3% |
| 15 | SPGIS&P GLOBAL INC | 7,300 | $3M | 0.1% | ADD 7% |
| 16 | AXPAMERICAN EXPRESS CO | 9,000 | $3M | 0.1% | TRIM −8% |
| 17 | CPCANADIAN PACIFIC KANSAS CITY | 30,000 | $2M | 0.1% | HOLD |
| 18 | EFXEQUIFAX INC | 11,500 | $2M | 0.1% | ADD 5% |
| 19 | CMECME GROUP INC | 6,900 | $2M | 0.1% | TRIM −7% |
| 20 | ADBEADOBE INC | 7,000 | $2M | 0.1% | ADD 32% |
| 21 | VRSKVERISK ANALYTICS INC | 8,400 | $2M | 0.1% | ADD 12% |
| 22 | ORCLORACLE CORP | 9,000 | $1M | 0.0% | HOLD |
| 23 | NKENIKE INC | 20,800 | $1M | 0.0% | HOLD |
| 24 | ELLAUDER ESTEE COS INC | 15,000 | $1M | 0.0% | TRIM −3% |
| 25 | KOCOCA COLA CO | 12,000 | $912,600 | 0.0% | TRIM −29% |
| 26 | MSGSMADISON SQUARE GRDN SPRT COR | 2,800 | $899,920 | 0.0% | TRIM −15% |
| 27 | CLCOLGATE PALMOLIVE CO | 10,000 | $852,300 | 0.0% | TRIM −32% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| TKOTKO GROUP HOLDINGS INC | 3.6M | 3.4M | 3.2M | 3.0M | 2.8M | 2.4M | $494M |
| GOOGLALPHABET INC | — | 18K | 2.0M | 2.2M | 2.1M | 1.7M | $490M |
| INTUINTUIT | 770K | 741K | 666K | 612K | 610K | 734K | $317M |
| DISDISNEY WALT CO | 4.5M | 4.3M | 4.1M | 3.7M | 3.5M | 3.2M | $309M |
| TMOTHERMO FISHER SCIENTIFIC INC | 407K | 509K | 855K | 818K | 690K | 617K | $303M |
| FICOFAIR ISAAC CORP | 256K | 240K | 223K | 223K | 217K | 249K | $266M |
| MDLZMONDELEZ INTL INC | 8.4M | 6.0M | 5.7M | 5.0M | 4.5M | 3.6M | $205M |
| PEPPEPSICO INC | 2.6M | 2.5M | 2.4M | 2.2M | 1.8M | 1.3M | $198M |
| PYPLPAYPAL HLDGS INC | 4.3M | 4.2M | 4.5M | 4.5M | 4.3M | 4.2M | $189M |
| EBAYEBAY INC. | 3.6M | 3.4M | 3.3M | 2.5M | 2.1M | 1.9M | $175M |
| BF/ABROWN FORMAN CORP | 2.8M | 2.8M | 2.7M | 2.7M | 2.7M | 2.6M | $69M |
| MANUMANCHESTER UTD PLC NEW | 5.8M | 5.1M | 4.8M | 4.4M | 3.6M | 3.1M | $53M |
| BF.BBROWN FORMAN CORP | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | $42M |
| VVISA INC | 11K | 11K | 10K | 10K | 10K | 10K | $3M |
| SPGIS&P GLOBAL INC | 6K | 6K | 6K | 7K | 7K | 7K | $3M |
Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
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