Total Positions
28
Quarter
2025 Q4
Top Holding
GOOGL (16.6%)
Top 10 Concentration
94.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 28
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC
|
Communication Services | 16.58% | 13.32% |
#1
1
Prev: #2
|
6.7 | -145,500 | -6.5% |
P
S
|
2,088,598 | $653,731,174 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TKO
TKO GROUP HOLDI...
|
Communication Services | 14.95% | 14.64% |
#2
1
Prev: #1
|
6.0 | -134,500 | -4.6% |
P
S
|
2,820,204 | $589,422,636 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
INTUIT
|
Technology | 10.25% | 10.25% |
#3
1
Prev: #4
|
4.1 | -1,559 | -0.3% |
P
S
|
610,251 | $404,242,467 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 10.13% | 9.73% |
#4
1
Prev: #5
|
4.1 | -128,026 | -15.7% |
P
S
|
689,503 | $399,532,513 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 10.05% | 10.47% |
#5
2
Prev: #3
|
4.0 | -244,000 | -6.5% |
P
S
|
3,481,830 | $396,127,799 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FICO
FAIR ISAAC CORP
|
Technology | 9.29% | 8.18% |
#6
Prev: #6
|
3.7 | -6,362 | -2.9% |
P
S
|
216,593 | $366,176,458 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 6.56% | 7.59% |
#7
1
Prev: #8
|
2.7 | -399,700 | -18.2% |
P
S
|
1,801,971 | $258,618,878 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 6.36% | 7.38% |
#8
1
Prev: #9
|
2.6 | -185,000 | -4.1% |
P
S
|
4,298,618 | $250,953,319 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 6.12% | 7.71% |
#9
2
Prev: #7
|
2.5 | -548,933 | -10.9% |
P
S
|
4,479,854 | $241,150,541 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EBAY
EBAY INC.
|
Consumer Cyclical | 4.59% | 5.48% |
#10
Prev: #10
|
1.9 | -376,000 | -15.3% |
P
S
|
2,079,079 | $181,087,781 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BF/A
BROWN FORMAN CO...
|
Consumer Defensive | 1.83% | 1.81% |
#11
Prev: #11
|
0.7 | no change | no change |
P
S
|
2,742,740 | $72,161,489 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MANU
MANCHESTER UTD ...
|
Communication Services | 1.45% | 1.63% |
#12
Prev: #12
|
0.6 | -780,000 | -17.8% |
P
S
|
3,596,500 | $57,256,280 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BF/B
BROWN FORMAN CO...
|
Consumer Defensive | 1.09% | 1.10% |
#13
Prev: #13
|
0.4 | no change | no change |
P
S
|
1,649,764 | $42,992,850 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.09% | 0.08% |
#14
1
Prev: #15
|
0.0 | -400 | -3.9% |
P
S
|
9,800 | $3,625,510 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.09% | 0.08% |
#15
1
Prev: #16
|
2.0 | 300 | 4.6% |
P
S
|
6,800 | $3,553,612 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.09% | 0.08% |
#16
2
Prev: #14
|
0.0 | no change | no change |
P
S
|
10,000 | $3,507,100 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFX
EQUIFAX INC
|
Industrials | 0.06% | 0.07% |
#17
Prev: #17
|
2.0 | 500 | 4.8% |
P
S
|
11,000 | $2,386,780 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 0.06% | 0.05% |
#18
1
Prev: #19
|
2.0 | 1,500 | 5.3% |
P
S
|
30,000 | $2,208,900 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CME
CME GROUP INC
|
Financial Services | 0.05% | 0.05% |
#19
1
Prev: #20
|
0.0 | no change | no change |
P
S
|
7,400 | $2,020,792 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
ADOBE INC
|
Technology | 0.05% | 0.04% |
#20
2
Prev: #22
|
2.1 | 800 | 17.8% |
P
S
|
5,300 | $1,854,947 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.04% | 0.06% |
#21
3
Prev: #18
|
0.0 | no change | no change |
P
S
|
9,000 | $1,754,190 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRSK
VERISK ANALYTIC...
|
Industrials | 0.04% | 0.05% |
#22
1
Prev: #21
|
0.0 | no change | no change |
P
S
|
7,500 | $1,677,675 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EL
LAUDER ESTEE CO...
|
Consumer Defensive | 0.04% | 0.03% |
#23
1
Prev: #24
|
0.0 | no change | no change |
P
S
|
15,500 | $1,623,160 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.03% | 0.03% |
#24
1
Prev: #23
|
0.0 | no change | no change |
P
S
|
20,400 | $1,299,684 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TROW
PRICE T ROWE GR...
|
Financial Services | 0.03% | 0.03% |
#25
Prev: #25
|
0.0 | no change | no change |
P
S
|
12,000 | $1,228,560 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 28 holdings