 ALPHABET INCGOOGL |
| 17.49% | 15.63% | $459.9M | 1.3M | $490.2M | 1.7M | -417,794-24.51% | Reduce |
 TKO GROUP HLDGS INC CLASS ATKO |
| 16.07% | 15.75% | $422.5M | 2.1M | $493.9M | 2.4M | -350,606-14.31% | Reduce |
 FAIR ISAAC CORPFICO |
| 10.28% | 8.49% | $270.2M | 226,186 | $266.3M | 249,422 | -23,236-9.32% | Reduce |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 9.81% | 9.67% | $258.0M | 514,512 | $303.4M | 617,211 | -102,699-16.64% | Reduce |
 DISNEY WALT CODIS |
| 9.55% | 9.85% | $251.0M | 2.6M | $309.0M | 3.2M | -598,561-18.67% | Reduce |
 INTUITINTU |
| 6.62% | 10.11% | $174.1M | 666,883 | $317.2M | 733,699 | -66,816-9.11% | Reduce |
 MONDELEZ INTL INC CL AMDLZ |
| 5.64% | 6.55% | $148.4M | 2.6M | $205.3M | 3.6M | -996,511-27.98% | Reduce |
 PEPSICO INCPEP |
| 5.27% | 6.32% | $138.6M | 1.0M | $198.3M | 1.3M | -253,479-19.85% | Reduce |
 PAYPAL HLDGS INC COMPYPL |
| 5.19% | 6.03% | $136.6M | 3.2M | $189.0M | 4.2M | -1.0M-24.33% | Reduce |
| EEBAY INC. COMEBAY |
| 4.74% | 5.59% | $124.7M | 1.1M | $175.4M | 1.9M | -811,484-42.10% | Reduce |
 MANCHESTER UTD PLC NEWMANU |
| 2.41% | 1.68% | $63.3M | 2.8M | $52.8M | 3.1M | -383,554-12.21% | Reduce |
| KKKR & CO INC COMKKR |
| 2.33% | — | $61.3M | 667,780 | $0 | 0 | +667,780 | New Buy |
| BBROWN FORMAN CORPBF/A |
| 2.22% | 2.21% | $58.4M | 2.1M | $69.3M | 2.6M | -450,433-17.42% | Reduce |
| BBROWN FORMAN CORPBF.B |
| 1.4% | 1.33% | $36.8M | 1.4M | $41.7M | 1.6M | -196,725-12.48% | Reduce |
 VISA INCV |
| 0.14% | 0.1% | $3.6M | 10,500 | $3.1M | 10,300 | +200+1.94% | Add |
 S&P GLOBAL INCSPGI |
| 0.11% | 0.1% | $3.0M | 7,400 | $3.1M | 7,300 | +100+1.37% | Add |
 CANADIAN PACIFIC KANSAS CITYCP |
| 0.1% | 0.08% | $2.6M | 30,000 | $2.4M | 30,000 | 00.00% | Unchanged |
 AMERICAN EXPRESS COAXP |
| 0.1% | 0.09% | $2.6M | 7,600 | $2.7M | 9,000 | -1,400-15.56% | Reduce |
 EQUIFAX INCEFX |
| 0.07% | 0.07% | $1.9M | 11,800 | $2.1M | 11,500 | +300+2.61% | Add |
 VERISK ANALYTICS INC COMVRSK |
| 0.06% | 0.05% | $1.7M | 9,500 | $1.6M | 8,400 | +1,100+13.10% | Add |
 CME GROUP INCCME |
| 0.06% | 0.06% | $1.5M | 6,900 | $2.0M | 6,900 | 00.00% | Unchanged |
 ADOBE INC COMADBE |
| 0.05% | 0.05% | $1.4M | 7,000 | $1.7M | 7,000 | 00.00% | Unchanged |
 WARNER MUSIC GROUP CORPWMG |
| 0.05% | — | $1.4M | 50,000 | $0 | 0 | +50,000 | New Buy |
 ORACLE CORPORCL |
| 0.05% | 0.04% | $1.3M | 9,000 | $1.3M | 9,000 | 00.00% | Unchanged |
 LAUDER ESTEE COS INC CL AEL |
| 0.05% | 0.03% | $1.2M | 15,000 | $1.1M | 15,000 | 00.00% | Unchanged |
 MADISON SQUARE GARDEN SPCLASS AMSGS |
| 0.04% | 0.03% | $1.1M | 2,800 | $899,920 | 2,800 | 00.00% | Unchanged |
 COCA COLA COKO |
| 0.04% | 0.03% | $975,240 | 12,000 | $912,600 | 12,000 | 00.00% | Unchanged |
 NIKE INCNKE |
| 0.03% | 0.04% | $862,050 | 21,000 | $1.1M | 20,800 | +200+0.96% | Add |
