Lindsell Train
Lindsell Train · 12 closed periods in the current 3-year detail window (latest closed period: Q4 2025 → next disclosure, 28 priced positions, -3.12% return). Every disclosed long-equity position appears in the table for its period; the Valid column shows 1 (counted in the math) or 0 (excluded — hover the row for the reason). See the methodology for the exact math.
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2026-02-11 → 2026-04-24
28 of 28 priced100.00% coverage-3.12%Holdings from Q4 2025 disclosure · accession 0001172661-26-000625 — these holdings should be identical to the manager's portfolio view for that quarter.
2026-02-11 → 2026-04-24
28 of 28 priced100.00% coverage-3.12%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| GOOGL | 2,088,598 | $310.96 | — | $344.40 | $649.47M | $719.31M | +10.75% | 16.58% | +1.8 bps | 1 |
| TKO | 2,820,204 | $210.38 | — | $186.50 | $593.31M | $525.97M | -11.35% | 14.95% | -1.7 bps | 1 |
| INTU | 610,251 | $399.69 | — | $395.95 | $243.91M | $241.63M | -0.94% | 10.25% | -0.1 bps | 1 |
| TMO | 689,503 | $527.17 | — | $469.71 | $363.49M | $323.87M | -10.90% | 10.13% | -1.1 bps | 1 |
| DIS | 3,481,830 | $108.12 | — | $102.60 | $376.46M | $357.24M | -5.11% | 10.05% | -0.5 bps | 1 |
| FICO | 216,593 | $1363.31 | — | $1004.72 | $295.28M | $217.62M | -26.30% | 9.29% | -2.4 bps | 1 |
| PEP | 1,801,971 | $169.15 | — | $155.44 | $304.8M | $280.1M | -8.11% | 6.56% | -0.5 bps | 1 |
| PYPL | 4,298,618 | $40.46 | — | $50.48 | $173.92M | $216.99M | +24.77% | 6.36% | +1.6 bps | 1 |
| MDLZ | 4,479,854 | $61.47 | — | $57.61 | $275.38M | $258.08M | -6.28% | 6.12% | -0.4 bps | 1 |
| EBAY | 2,079,079 | $82.88 | — | $97.94 | $172.31M | $203.62M | +18.17% | 4.59% | +0.8 bps | 1 |
| BF-A | 2,742,740 | $30.58 | — | $28.90 | $83.87M | $79.27M | -5.49% | 1.83% | -0.1 bps | 1 |
| MANU | 3,596,500 | $17.53 | — | $17.07 | $63.05M | $61.39M | -2.62% | 1.45% | -0.0 bps | 1 |
| BF-B | 1,649,764 | $30.28 | — | $28.31 | $49.95M | $46.7M | -6.51% | 1.09% | -0.1 bps | 1 |
| AXP | 9,800 | $354.01 | — | $314.08 | $3.47M | $3.08M | -11.28% | 0.09% | -0.0 bps | 1 |
| SPGI | 6,800 | $390.76 | — | $436.79 | $2.66M | $2.97M | +11.78% | 0.09% | +0.0 bps | 1 |
| V | 10,000 | $329.24 | — | $309.42 | $3.29M | $3.09M | -6.02% | 0.09% | -0.0 bps | 1 |
| EFX | 11,000 | $197.60 | — | $172.47 | $2.17M | $1.9M | -12.72% | 0.06% | -0.0 bps | 1 |
| CP | 30,000 | $83.83 | — | $86.89 | $2.51M | $2.61M | +3.65% | 0.06% | +0.0 bps | 1 |
| CME | 7,400 | $302.48 | — | $285.06 | $2.24M | $2.11M | -5.76% | 0.05% | -0.0 bps | 1 |
| ADBE | 5,300 | $257.16 | — | $245.44 | $1.36M | $1.3M | -4.56% | 0.05% | -0.0 bps | 1 |
| ORCL | 9,000 | $157.16 | — | $173.28 | $1.41M | $1.56M | +10.26% | 0.04% | +0.0 bps | 1 |
| VRSK | 7,500 | $173.77 | — | $177.59 | $1.3M | $1.33M | +2.20% | 0.04% | +0.0 bps | 1 |
| EL | 15,500 | $105.39 | — | $77.82 | $1.63M | $1.21M | -26.16% | 0.04% | -0.0 bps | 1 |
| NKE | 20,400 | $62.35 | — | $44.69 | $1.27M | $911.68K | -28.32% | 0.03% | -0.0 bps | 1 |
| TROW | 12,000 | $93.79 | — | $99.06 | $1.13M | $1.19M | +5.62% | 0.03% | +0.0 bps | 1 |
| KO | 17,000 | $78.60 | — | $76.63 | $1.34M | $1.3M | -2.51% | 0.03% | -0.0 bps | 1 |
| CL | 14,600 | $95.31 | — | $84.65 | $1.39M | $1.24M | -11.18% | 0.03% | -0.0 bps | 1 |
| MSGS | 3,300 | $280.64 | — | $333.30 | $926.11K | $1.1M | +18.76% | 0.02% | +0.0 bps | 1 |
| Top 5 (by entry value)(5) | $2.29B | $2.21B | -3.54% | |||||||
| Total(28) | $3.67B | $3.56B | -3.12% | |||||||
2025-11-12 → 2026-02-11
28 of 28 priced100.00% coverage-5.41%Holdings from Q3 2025 disclosure · accession 0001172661-25-004712 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-11-12 → 2026-02-11
28 of 28 priced100.00% coverage-5.41%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| TKO | 2,954,704 | $181.68 | — | $210.38 | $536.81M | $621.61M | +15.80% | 14.64% | +2.3 bps | 1 |
| GOOGL | 2,234,098 | $286.71 | — | $310.96 | $640.54M | $694.72M | +8.46% | 13.32% | +1.1 bps | 1 |
| DIS | 3,725,830 | $116.65 | — | $108.12 | $434.62M | $402.84M | -7.31% | 10.47% | -0.8 bps | 1 |
| INTU | 611,810 | $659.30 | — | $399.69 | $403.37M | $244.53M | -39.38% | 10.25% | -4.0 bps | 1 |
| TMO | 817,529 | $588.02 | — | $527.17 | $480.72M | $430.98M | -10.35% | 9.73% | -1.0 bps | 1 |
| FICO | 222,955 | $1777.91 | — | $1363.31 | $396.39M | $303.96M | -23.32% | 8.19% | -1.9 bps | 1 |
| MDLZ | 5,028,787 | $57.01 | — | $61.47 | $286.69M | $309.12M | +7.82% | 7.71% | +0.6 bps | 1 |
| PEP | 2,201,671 | $144.39 | — | $169.15 | $317.9M | $372.41M | +17.15% | 7.59% | +1.3 bps | 1 |
| PYPL | 4,483,618 | $67.20 | — | $40.46 | $301.3M | $181.41M | -39.79% | 7.38% | -2.9 bps | 1 |
| EBAY | 2,455,079 | $87.79 | — | $82.88 | $215.53M | $203.48M | -5.59% | 5.48% | -0.3 bps | 1 |
| BF-A | 2,742,740 | $27.32 | — | $30.58 | $74.93M | $83.87M | +11.93% | 1.81% | +0.2 bps | 1 |
| MANU | 4,376,500 | $15.81 | — | $17.53 | $69.19M | $76.72M | +10.88% | 1.63% | +0.2 bps | 1 |
| BF-B | 1,649,764 | $27.35 | — | $30.28 | $45.12M | $49.95M | +10.71% | 1.10% | +0.1 bps | 1 |
| V | 10,000 | $338.88 | — | $329.24 | $3.39M | $3.29M | -2.84% | 0.08% | -0.0 bps | 1 |
| AXP | 10,200 | $372.77 | — | $354.01 | $3.8M | $3.61M | -5.03% | 0.08% | -0.0 bps | 1 |
| SPGI | 6,500 | $495.84 | — | $390.76 | $3.22M | $2.54M | -21.19% | 0.08% | -0.0 bps | 1 |
| EFX | 10,500 | $208.35 | — | $197.60 | $2.19M | $2.07M | -5.16% | 0.07% | -0.0 bps | 1 |
| ORCL | 9,000 | $226.99 | — | $157.16 | $2.04M | $1.41M | -30.76% | 0.06% | -0.0 bps | 1 |
| CP | 28,500 | $72.43 | — | $83.83 | $2.06M | $2.39M | +15.74% | 0.05% | +0.0 bps | 1 |
| CME | 7,400 | $279.58 | — | $302.48 | $2.07M | $2.24M | +8.19% | 0.05% | +0.0 bps | 1 |
| VRSK | 7,500 | $212.91 | — | $173.77 | $1.6M | $1.3M | -18.38% | 0.05% | -0.0 bps | 1 |
| ADBE | 4,500 | $337.05 | — | $257.16 | $1.52M | $1.16M | -23.70% | 0.04% | -0.0 bps | 1 |
| NKE | 20,400 | $64.20 | — | $62.35 | $1.31M | $1.27M | -2.88% | 0.03% | -0.0 bps | 1 |
| EL | 15,500 | $92.01 | — | $105.39 | $1.43M | $1.63M | +14.54% | 0.03% | +0.0 bps | 1 |
| TROW | 12,000 | $104.77 | — | $93.79 | $1.26M | $1.13M | -10.48% | 0.03% | -0.0 bps | 1 |
| KO | 18,500 | $71.51 | — | $78.60 | $1.32M | $1.45M | +9.91% | 0.03% | +0.0 bps | 1 |
| CL | 15,000 | $78.56 | — | $95.31 | $1.18M | $1.43M | +21.32% | 0.03% | +0.0 bps | 1 |
| MSGS | 3,300 | $220.75 | — | $280.64 | $728.48K | $926.11K | +27.13% | 0.02% | +0.0 bps | 1 |
| Top 5 (by entry value)(5) | $2.5B | $2.39B | -4.06% | |||||||
| Total(28) | $4.23B | $4B | -5.41% | |||||||
2025-08-08 → 2025-11-12
29 of 29 priced100.00% coverage+7.91%Holdings from Q2 2025 disclosure · accession 0001172661-25-002977 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-08-08 → 2025-11-12
29 of 29 priced100.00% coverage+7.91%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| TKO | 3,173,662 | $163.29 | — | $181.68 | $518.23M | $576.59M | +11.26% | 13.61% | +1.5 bps | 1 |
| INTU | 665,786 | $749.00 | — | $659.30 | $498.67M | $438.95M | -11.98% | 12.36% | -1.5 bps | 1 |
| DIS | 4,087,276 | $112.43 | — | $116.65 | $459.53M | $476.78M | +3.75% | 11.95% | +0.4 bps | 1 |
| FICO | 223,114 | $1320.88 | — | $1777.91 | $294.71M | $396.68M | +34.60% | 9.61% | +3.3 bps | 1 |
| MDLZ | 5,709,287 | $61.83 | — | $57.01 | $353.01M | $325.49M | -7.80% | 9.07% | -0.7 bps | 1 |
| GOOGL | 2,028,223 | $201.42 | — | $286.71 | $408.52M | $581.51M | +42.34% | 8.42% | +3.6 bps | 1 |
| TMO | 854,612 | $460.72 | — | $588.02 | $393.74M | $502.53M | +27.63% | 8.17% | +2.3 bps | 1 |
| PYPL | 4,527,838 | $67.65 | — | $67.20 | $306.31M | $304.27M | -0.67% | 7.93% | -0.1 bps | 1 |
| PEP | 2,427,210 | $145.21 | — | $144.39 | $352.46M | $350.46M | -0.56% | 7.55% | -0.0 bps | 1 |
| EBAY | 3,284,654 | $93.14 | — | $87.79 | $305.93M | $288.36M | -5.74% | 5.76% | -0.3 bps | 1 |
| MANU | 4,810,000 | $17.50 | — | $15.81 | $84.18M | $76.05M | -9.66% | 2.02% | -0.2 bps | 1 |
| BF-A | 2,733,341 | $30.41 | — | $27.32 | $83.12M | $74.67M | -10.16% | 1.77% | -0.2 bps | 1 |
| BF-B | 1,649,764 | $30.79 | — | $27.35 | $50.8M | $45.12M | -11.17% | 1.05% | -0.1 bps | 1 |
| ORCL | 17,500 | $250.05 | — | $226.99 | $4.38M | $3.97M | -9.22% | 0.09% | -0.0 bps | 1 |
| V | 10,000 | $336.78 | — | $338.88 | $3.37M | $3.39M | +0.62% | 0.08% | +0.0 bps | 1 |
| AXP | 10,200 | $297.43 | — | $372.77 | $3.03M | $3.8M | +25.33% | 0.08% | +0.0 bps | 1 |
| SPGI | 5,900 | $556.87 | — | $495.84 | $3.29M | $2.93M | -10.96% | 0.07% | -0.0 bps | 1 |
| EFX | 10,300 | $239.81 | — | $208.35 | $2.47M | $2.15M | -13.12% | 0.06% | -0.0 bps | 1 |
| VRSK | 6,600 | $265.04 | — | $212.91 | $1.75M | $1.41M | -19.67% | 0.05% | -0.0 bps | 1 |
| CME | 7,400 | $282.21 | — | $279.58 | $2.09M | $2.07M | -0.93% | 0.05% | -0.0 bps | 1 |
| NKE | 20,400 | $74.19 | — | $64.20 | $1.51M | $1.31M | -13.47% | 0.03% | -0.0 bps | 1 |
| ADBE | 3,560 | $341.05 | — | $337.05 | $1.21M | $1.2M | -1.17% | 0.03% | -0.0 bps | 1 |
| CL | 15,000 | $84.69 | — | $78.56 | $1.27M | $1.18M | -7.24% | 0.03% | -0.0 bps | 1 |
| KO | 19,000 | $70.34 | — | $71.51 | $1.34M | $1.36M | +1.66% | 0.03% | +0.0 bps | 1 |
| EL | 14,425 | $90.69 | — | $92.01 | $1.31M | $1.33M | +1.46% | 0.03% | +0.0 bps | 1 |
| TROW | 12,000 | $105.06 | — | $104.77 | $1.26M | $1.26M | -0.28% | 0.03% | -0.0 bps | 1 |
| CP | 13,300 | $75.02 | — | $72.43 | $997.77K | $963.32K | -3.45% | 0.02% | -0.0 bps | 1 |
| HSY | 5,100 | $184.27 | — | $178.26 | $939.78K | $909.13K | -3.26% | 0.02% | -0.0 bps | 1 |
| MSGS | 3,300 | $199.32 | — | $220.75 | $657.76K | $728.48K | +10.75% | 0.02% | +0.0 bps | 1 |
| Top 5 (by entry value)(5) | $2.28B | $2.58B | +13.06% | |||||||
| Total(29) | $4.14B | $4.47B | +7.91% | |||||||
2025-05-15 → 2025-08-08
29 of 29 priced100.00% coverage-0.89%Holdings from Q1 2025 disclosure · accession 0001172661-25-001932 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-05-15 → 2025-08-08
29 of 29 priced100.00% coverage-0.89%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| TKO | 3,394,377 | $161.46 | — | $163.29 | $548.06M | $554.27M | +1.13% | 14.35% | +0.2 bps | 1 |
| INTU | 741,017 | $661.31 | — | $749.00 | $490.04M | $555.02M | +13.26% | 12.59% | +1.7 bps | 1 |
| FICO | 240,300 | $2180.44 | — | $1320.88 | $523.96M | $317.41M | -39.42% | 12.26% | -4.8 bps | 1 |
| DIS | 4,280,841 | $112.22 | — | $112.43 | $480.4M | $481.29M | +0.19% | 11.69% | +0.0 bps | 1 |
| MDLZ | 6,018,722 | $65.14 | — | $61.83 | $392.06M | $372.14M | -5.08% | 11.30% | -0.6 bps | 1 |
| PEP | 2,454,237 | $131.50 | — | $145.21 | $322.73M | $356.38M | +10.43% | 10.18% | +1.1 bps | 1 |
| PYPL | 4,171,092 | $71.57 | — | $67.65 | $298.53M | $282.17M | -5.48% | 7.53% | -0.4 bps | 1 |
| TMO | 508,790 | $404.93 | — | $460.72 | $206.02M | $234.41M | +13.78% | 7.01% | +1.0 bps | 1 |
| EBAY | 3,370,021 | $70.60 | — | $93.14 | $237.92M | $313.88M | +31.93% | 6.32% | +2.0 bps | 1 |
| BF-A | 2,752,327 | $35.38 | — | $30.41 | $97.38M | $83.7M | -14.05% | 2.55% | -0.4 bps | 1 |
| MANU | 5,053,000 | $13.88 | — | $17.50 | $70.14M | $88.43M | +26.08% | 1.83% | +0.5 bps | 1 |
| BF-B | 1,575,426 | $35.58 | — | $30.79 | $56.05M | $48.51M | -13.46% | 1.48% | -0.2 bps | 1 |
| V | 11,200 | $362.30 | — | $336.78 | $4.06M | $3.77M | -7.04% | 0.11% | -0.0 bps | 1 |
| AXP | 11,600 | $299.55 | — | $297.43 | $3.47M | $3.45M | -0.71% | 0.09% | -0.0 bps | 1 |
| SPGI | 5,900 | $519.28 | — | $556.87 | $3.06M | $3.29M | +7.24% | 0.08% | +0.0 bps | 1 |
| GOOGL | 18,225 | $163.96 | — | $201.42 | $2.99M | $3.67M | +22.85% | 0.08% | +0.0 bps | 1 |
| ORCL | 19,200 | $159.40 | — | $250.05 | $3.06M | $4.8M | +56.87% | 0.07% | +0.0 bps | 1 |
| EFX | 10,300 | $275.16 | — | $239.81 | $2.83M | $2.47M | -12.85% | 0.07% | -0.0 bps | 1 |
| CME | 8,600 | $274.00 | — | $282.21 | $2.36M | $2.43M | +3.00% | 0.06% | +0.0 bps | 1 |
| VRSK | 7,300 | $307.36 | — | $265.04 | $2.24M | $1.93M | -13.77% | 0.06% | -0.0 bps | 1 |
| CL | 20,100 | $89.63 | — | $84.69 | $1.8M | $1.7M | -5.51% | 0.05% | -0.0 bps | 1 |
| KO | 21,100 | $71.61 | — | $70.34 | $1.51M | $1.48M | -1.77% | 0.04% | -0.0 bps | 1 |
| ADBE | 3,560 | $404.69 | — | $341.05 | $1.44M | $1.21M | -15.73% | 0.04% | -0.0 bps | 1 |
| NKE | 20,400 | $62.40 | — | $74.19 | $1.27M | $1.51M | +18.89% | 0.04% | +0.0 bps | 1 |
| TROW | 12,000 | $97.65 | — | $105.06 | $1.17M | $1.26M | +7.59% | 0.03% | +0.0 bps | 1 |
| EL | 14,425 | $63.67 | — | $90.69 | $918.44K | $1.31M | +42.44% | 0.03% | +0.0 bps | 1 |
| HSY | 5,100 | $163.69 | — | $184.27 | $834.82K | $939.78K | +12.57% | 0.02% | +0.0 bps | 1 |
| CP | 12,150 | $81.49 | — | $75.02 | $990.1K | $911.49K | -7.94% | 0.02% | -0.0 bps | 1 |
| MSGS | 3,300 | $196.76 | — | $199.32 | $649.31K | $657.76K | +1.30% | 0.02% | +0.0 bps | 1 |
| Top 5 (by entry value)(5) | $2.43B | $2.28B | -6.34% | |||||||
| Total(29) | $3.76B | $3.72B | -0.89% | |||||||
2025-01-21 → 2025-05-15
28 of 28 priced100.00% coverage+1.98%Holdings from Q4 2024 disclosure · accession 0001172661-25-000270 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-01-21 → 2025-05-15
28 of 28 priced100.00% coverage+1.98%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| TKO | 3,633,367 | $144.53 | — | $161.46 | $525.13M | $586.64M | +11.71% | 12.91% | +1.5 bps | 1 |
| FICO | 255,520 | $1894.19 | — | $2180.44 | $484M | $557.15M | +15.11% | 12.72% | +1.9 bps | 1 |
| MDLZ | 8,411,222 | $57.60 | — | $65.14 | $484.49M | $547.91M | +13.09% | 12.56% | +1.6 bps | 1 |
| DIS | 4,458,441 | $108.70 | — | $112.22 | $484.63M | $500.33M | +3.24% | 12.41% | +0.4 bps | 1 |
| INTU | 769,617 | $609.41 | — | $661.31 | $469.01M | $508.96M | +8.52% | 12.09% | +1.0 bps | 1 |
| PEP | 2,556,337 | $148.55 | — | $131.50 | $379.74M | $336.16M | -11.48% | 9.72% | -1.1 bps | 1 |
| PYPL | 4,282,692 | $89.77 | — | $71.57 | $384.46M | $306.51M | -20.27% | 9.14% | -1.9 bps | 1 |
| EBAY | 3,646,121 | $64.63 | — | $70.60 | $235.65M | $257.42M | +9.24% | 5.65% | +0.5 bps | 1 |
| TMO | 407,240 | $573.06 | — | $404.93 | $233.37M | $164.9M | -29.34% | 5.30% | -1.6 bps | 1 |
| BF-A | 2,796,127 | $33.59 | — | $35.38 | $93.92M | $98.93M | +5.33% | 2.63% | +0.1 bps | 1 |
| MANU | 5,776,015 | $16.39 | — | $13.88 | $94.67M | $80.17M | -15.31% | 2.50% | -0.4 bps | 1 |
| BF-B | 1,634,526 | $33.80 | — | $35.58 | $55.25M | $58.16M | +5.27% | 1.55% | +0.1 bps | 1 |
| V | 11,200 | $323.63 | — | $362.30 | $3.62M | $4.06M | +11.95% | 0.09% | +0.0 bps | 1 |
| AXP | 11,600 | $317.95 | — | $299.55 | $3.69M | $3.47M | -5.79% | 0.09% | -0.0 bps | 1 |
| GOOG | 17,750 | $199.63 | — | $165.40 | $3.54M | $2.94M | -17.15% | 0.08% | -0.0 bps | 1 |
| ORCL | 19,200 | $172.57 | — | $159.40 | $3.31M | $3.06M | -7.63% | 0.08% | -0.0 bps | 1 |
| SPGI | 5,900 | $510.05 | — | $519.28 | $3.01M | $3.06M | +1.81% | 0.07% | +0.0 bps | 1 |
| EFX | 10,300 | $272.27 | — | $275.16 | $2.8M | $2.83M | +1.06% | 0.07% | +0.0 bps | 1 |
| VRSK | 7,300 | $280.06 | — | $307.36 | $2.04M | $2.24M | +9.75% | 0.05% | +0.0 bps | 1 |
| CME | 8,600 | $232.25 | — | $274.00 | $2M | $2.36M | +17.98% | 0.05% | +0.0 bps | 1 |
| CL | 20,100 | $88.23 | — | $89.63 | $1.77M | $1.8M | +1.59% | 0.05% | +0.0 bps | 1 |
| ADBE | 3,560 | $436.36 | — | $404.69 | $1.55M | $1.44M | -7.26% | 0.04% | -0.0 bps | 1 |
| NKE | 20,400 | $73.17 | — | $62.40 | $1.49M | $1.27M | -14.72% | 0.04% | -0.0 bps | 1 |
| TROW | 12,000 | $113.80 | — | $97.65 | $1.37M | $1.17M | -14.19% | 0.03% | -0.0 bps | 1 |
| KO | 21,100 | $62.42 | — | $71.61 | $1.32M | $1.51M | +14.72% | 0.03% | +0.0 bps | 1 |
| EL | 14,425 | $78.82 | — | $63.67 | $1.14M | $918.44K | -19.22% | 0.03% | -0.0 bps | 1 |
| HSY | 5,100 | $153.57 | — | $163.69 | $783.21K | $834.82K | +6.59% | 0.02% | +0.0 bps | 1 |
| MSGS | 3,300 | $219.75 | — | $196.76 | $725.18K | $649.31K | -10.46% | 0.02% | -0.0 bps | 1 |
| Top 5 (by entry value)(5) | $2.45B | $2.7B | +10.37% | |||||||
| Total(28) | $3.96B | $4.04B | +1.98% | |||||||
2024-10-17 → 2025-01-21
29 of 29 priced100.00% coverage-3.10%Holdings from Q3 2024 disclosure · accession 0001172661-24-004289 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-10-17 → 2025-01-21
29 of 29 priced100.00% coverage-3.10%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| MDLZ | 10,210,428 | $71.12 | — | $57.60 | $726.17M | $588.12M | -19.01% | 16.98% | -3.2 bps | 1 |
| FICO | 294,443 | $2038.95 | — | $1894.19 | $600.35M | $557.73M | -7.10% | 12.91% | -0.9 bps | 1 |
| INTU | 916,191 | $609.23 | — | $609.41 | $558.17M | $558.34M | +0.03% | 12.84% | +0.0 bps | 1 |
| TKO | 4,521,555 | $128.03 | — | $144.53 | $578.89M | $653.5M | +12.89% | 12.62% | +1.6 bps | 1 |
| DIS | 5,451,412 | $96.54 | — | $108.70 | $526.28M | $592.57M | +12.60% | 11.83% | +1.5 bps | 1 |
| PEP | 2,769,611 | $174.67 | — | $148.55 | $483.77M | $411.43M | -14.95% | 10.63% | -1.6 bps | 1 |
| PYPL | 4,591,779 | $79.82 | — | $89.77 | $366.52M | $412.2M | +12.47% | 8.09% | +1.0 bps | 1 |
| EBAY | 4,108,022 | $65.36 | — | $64.63 | $268.5M | $265.5M | -1.12% | 6.04% | -0.1 bps | 1 |
| BF-A | 2,873,915 | $48.55 | — | $33.59 | $139.53M | $96.53M | -30.81% | 3.12% | -1.0 bps | 1 |
| MANU | 6,371,000 | $16.46 | — | $16.39 | $104.87M | $104.42M | -0.43% | 2.33% | -0.0 bps | 1 |
| BF-B | 1,640,005 | $49.54 | — | $33.80 | $81.25M | $55.43M | -31.77% | 1.82% | -0.6 bps | 1 |
| ORCL | 19,200 | $175.68 | — | $172.57 | $3.37M | $3.31M | -1.77% | 0.07% | -0.0 bps | 1 |
| AXP | 11,600 | $285.78 | — | $317.95 | $3.32M | $3.69M | +11.26% | 0.07% | +0.0 bps | 1 |
| V | 11,200 | $290.39 | — | $323.63 | $3.25M | $3.62M | +11.45% | 0.07% | +0.0 bps | 1 |
| SPGI | 5,900 | $518.96 | — | $510.05 | $3.06M | $3.01M | -1.72% | 0.07% | -0.0 bps | 1 |
| EFX | 10,300 | $280.30 | — | $272.27 | $2.89M | $2.8M | -2.86% | 0.07% | -0.0 bps | 1 |
| GOOG | 17,750 | $164.51 | — | $199.63 | $2.92M | $3.54M | +21.35% | 0.07% | +0.0 bps | 1 |
| CL | 20,100 | $100.53 | — | $88.23 | $2.02M | $1.77M | -12.24% | 0.05% | -0.0 bps | 1 |
| VRSK | 7,300 | $267.27 | — | $280.06 | $1.95M | $2.04M | +4.79% | 0.04% | +0.0 bps | 1 |
| CME | 8,600 | $227.23 | — | $232.25 | $1.95M | $2M | +2.21% | 0.04% | +0.0 bps | 1 |
| ADBE | 3,560 | $496.83 | — | $436.36 | $1.77M | $1.55M | -12.17% | 0.04% | -0.0 bps | 1 |
| NKE | 20,400 | $83.40 | — | $73.17 | $1.7M | $1.49M | -12.27% | 0.04% | -0.0 bps | 1 |
| KO | 21,100 | $69.90 | — | $62.42 | $1.47M | $1.32M | -10.70% | 0.03% | -0.0 bps | 1 |
| EL | 14,425 | $90.94 | — | $78.82 | $1.31M | $1.14M | -13.33% | 0.03% | -0.0 bps | 1 |
| TROW | 12,000 | $113.21 | — | $113.80 | $1.36M | $1.37M | +0.52% | 0.03% | +0.0 bps | 1 |
| JNJ | 6,065 | $164.47 | — | $148.15 | $997.51K | $898.53K | -9.92% | 0.02% | -0.0 bps | 1 |
| HSY | 5,100 | $183.90 | — | $153.57 | $937.89K | $783.21K | -16.49% | 0.02% | -0.0 bps | 1 |
| MSGS | 3,300 | $220.53 | — | $219.75 | $727.75K | $725.18K | -0.35% | 0.02% | -0.0 bps | 1 |
| KVUE | 14,739 | $21.45 | — | $20.80 | $316.15K | $306.57K | -3.03% | 0.01% | -0.0 bps | 1 |
| Top 5 (by entry value)(5) | $2.99B | $2.95B | -1.32% | |||||||
| Total(29) | $4.47B | $4.33B | -3.10% | |||||||
2024-07-23 → 2024-10-17
29 of 29 priced100.00% coverage+12.45%Holdings from Q2 2024 disclosure · accession 0001172661-24-002860 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-07-23 → 2024-10-17
29 of 29 priced100.00% coverage+12.45%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| MDLZ | 11,587,743 | $66.01 | — | $71.12 | $764.91M | $824.12M | +7.74% | 18.14% | +1.4 bps | 1 |
| FICO | 448,421 | $1628.12 | — | $2038.95 | $730.08M | $914.31M | +25.23% | 15.08% | +3.8 bps | 1 |
| INTU | 937,800 | $637.10 | — | $609.23 | $597.47M | $571.34M | -4.37% | 13.64% | -0.6 bps | 1 |
| TKO | 5,072,802 | $105.58 | — | $128.03 | $535.59M | $649.47M | +21.26% | 12.53% | +2.7 bps | 1 |
| DIS | 4,890,282 | $90.94 | — | $96.54 | $444.72M | $472.11M | +6.16% | 11.53% | +0.7 bps | 1 |
| PEP | 2,803,311 | $166.28 | — | $174.67 | $466.13M | $489.65M | +5.05% | 10.83% | +0.5 bps | 1 |
| PYPL | 4,613,859 | $59.71 | — | $79.82 | $275.49M | $368.28M | +33.68% | 6.32% | +2.1 bps | 1 |
| EBAY | 4,376,022 | $53.24 | — | $65.36 | $232.98M | $286.02M | +22.76% | 5.45% | +1.2 bps | 1 |
| BF-A | 2,843,575 | $44.53 | — | $48.55 | $126.62M | $138.06M | +9.03% | 2.83% | +0.3 bps | 1 |
| MANU | 7,131,283 | $16.84 | — | $16.46 | $120.09M | $117.38M | -2.26% | 2.65% | -0.1 bps | 1 |
| BF-B | 290,307 | $43.50 | — | $49.54 | $12.63M | $14.38M | +13.89% | 0.29% | +0.0 bps | 1 |
| GOOG | 16,850 | $183.60 | — | $164.51 | $3.09M | $2.77M | -10.40% | 0.07% | -0.0 bps | 1 |
| AXP | 11,600 | $246.90 | — | $285.78 | $2.86M | $3.32M | +15.75% | 0.06% | +0.0 bps | 1 |
| ORCL | 19,200 | $143.11 | — | $175.68 | $2.75M | $3.37M | +22.76% | 0.06% | +0.0 bps | 1 |
| SPGI | 5,900 | $495.56 | — | $518.96 | $2.92M | $3.06M | +4.72% | 0.06% | +0.0 bps | 1 |
| EFX | 10,300 | $264.99 | — | $280.30 | $2.73M | $2.89M | +5.78% | 0.06% | +0.0 bps | 1 |
| V | 7,700 | $264.79 | — | $290.39 | $2.04M | $2.24M | +9.67% | 0.05% | +0.0 bps | 1 |
| VRSK | 7,300 | $278.12 | — | $267.27 | $2.03M | $1.95M | -3.90% | 0.05% | -0.0 bps | 1 |
| CL | 20,100 | $96.55 | — | $100.53 | $1.94M | $2.02M | +4.12% | 0.05% | +0.0 bps | 1 |
| ADBE | 3,560 | $546.01 | — | $496.83 | $1.94M | $1.77M | -9.01% | 0.04% | -0.0 bps | 1 |
| CME | 8,600 | $197.44 | — | $227.23 | $1.7M | $1.95M | +15.09% | 0.04% | +0.0 bps | 1 |
| NKE | 15,900 | $73.40 | — | $83.40 | $1.17M | $1.33M | +13.62% | 0.03% | +0.0 bps | 1 |
| TROW | 12,000 | $117.01 | — | $113.21 | $1.4M | $1.36M | -3.25% | 0.03% | -0.0 bps | 1 |
| KO | 21,100 | $64.96 | — | $69.90 | $1.37M | $1.47M | +7.60% | 0.03% | +0.0 bps | 1 |
| EL | 11,425 | $99.96 | — | $90.94 | $1.14M | $1.04M | -9.02% | 0.03% | -0.0 bps | 1 |
| HSY | 5,100 | $189.94 | — | $183.90 | $968.69K | $937.89K | -3.18% | 0.02% | -0.0 bps | 1 |
| JNJ | 6,065 | $152.35 | — | $164.47 | $924K | $997.51K | +7.96% | 0.02% | +0.0 bps | 1 |
| MSGS | 3,300 | $198.35 | — | $220.53 | $654.56K | $727.75K | +11.18% | 0.01% | +0.0 bps | 1 |
| KVUE | 14,739 | $17.93 | — | $21.45 | $264.27K | $316.15K | +19.63% | 0.01% | +0.0 bps | 1 |
| Top 5 (by entry value)(5) | $3.09B | $3.45B | +11.46% | |||||||
| Total(29) | $4.34B | $4.88B | +12.45% | |||||||
2024-05-10 → 2024-07-23
29 of 29 priced100.00% coverage-0.31%Holdings from Q1 2024 disclosure · accession 0001172661-24-002147 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-05-10 → 2024-07-23
29 of 29 priced100.00% coverage-0.31%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| MDLZ | 14,280,093 | $71.20 | — | $66.01 | $1.02B | $942.63M | -7.29% | 21.03% | -1.5 bps | 1 |
| FICO | 509,809 | $1328.61 | — | $1628.12 | $677.34M | $830.03M | +22.54% | 13.49% | +3.0 bps | 1 |
| INTU | 980,995 | $632.31 | — | $637.10 | $620.29M | $624.99M | +0.76% | 13.38% | +0.1 bps | 1 |
| DIS | 5,056,482 | $105.79 | — | $90.94 | $534.93M | $459.84M | -14.04% | 12.85% | -1.8 bps | 1 |
| PEP | 3,016,781 | $179.79 | — | $166.28 | $542.39M | $501.63M | -7.51% | 11.00% | -0.8 bps | 1 |
| TKO | 5,509,517 | $100.00 | — | $105.58 | $550.95M | $581.69M | +5.58% | 10.00% | +0.6 bps | 1 |
| PYPL | 4,787,359 | $62.93 | — | $59.71 | $301.27M | $285.85M | -5.12% | 6.70% | -0.3 bps | 1 |
| EBAY | 4,683,022 | $51.00 | — | $53.24 | $238.83M | $249.32M | +4.39% | 5.11% | +0.2 bps | 1 |
| BF-A | 2,843,575 | $50.05 | — | $44.53 | $142.32M | $126.62M | -11.03% | 3.17% | -0.3 bps | 1 |
| MANU | 7,716,799 | $15.77 | — | $16.84 | $121.69M | $129.95M | +6.79% | 2.29% | +0.2 bps | 1 |
| BF-B | 290,307 | $49.12 | — | $43.50 | $14.26M | $12.63M | -11.44% | 0.32% | -0.0 bps | 1 |
| EFX | 10,300 | $241.59 | — | $264.99 | $2.49M | $2.73M | +9.69% | 0.06% | +0.0 bps | 1 |
| AXP | 11,600 | $242.30 | — | $246.90 | $2.81M | $2.86M | +1.90% | 0.06% | +0.0 bps | 1 |
| GOOG | 16,850 | $170.29 | — | $183.60 | $2.87M | $3.09M | +7.82% | 0.05% | +0.0 bps | 1 |
| SPGI | 5,900 | $431.57 | — | $495.56 | $2.55M | $2.92M | +14.83% | 0.05% | +0.0 bps | 1 |
| ORCL | 19,200 | $116.67 | — | $143.11 | $2.24M | $2.75M | +22.66% | 0.05% | +0.0 bps | 1 |
| V | 7,700 | $280.74 | — | $264.79 | $2.16M | $2.04M | -5.68% | 0.05% | -0.0 bps | 1 |
| CME | 8,600 | $208.46 | — | $197.44 | $1.79M | $1.7M | -5.29% | 0.04% | -0.0 bps | 1 |
| CL | 20,100 | $95.10 | — | $96.55 | $1.91M | $1.94M | +1.52% | 0.04% | +0.0 bps | 1 |
| ADBE | 3,560 | $482.29 | — | $546.01 | $1.72M | $1.94M | +13.21% | 0.04% | +0.0 bps | 1 |
| VRSK | 7,300 | $248.31 | — | $278.12 | $1.81M | $2.03M | +12.01% | 0.04% | +0.0 bps | 1 |
| EL | 11,425 | $132.00 | — | $99.96 | $1.51M | $1.14M | -24.27% | 0.03% | -0.0 bps | 1 |
| NKE | 15,900 | $90.94 | — | $73.40 | $1.45M | $1.17M | -19.29% | 0.03% | -0.0 bps | 1 |
| TROW | 12,000 | $111.60 | — | $117.01 | $1.34M | $1.4M | +4.85% | 0.03% | +0.0 bps | 1 |
| KO | 21,100 | $63.26 | — | $64.96 | $1.33M | $1.37M | +2.69% | 0.03% | +0.0 bps | 1 |
| HSY | 5,100 | $204.78 | — | $189.94 | $1.04M | $968.69K | -7.25% | 0.02% | -0.0 bps | 1 |
| JNJ | 6,065 | $149.91 | — | $152.35 | $909.2K | $924K | +1.63% | 0.02% | +0.0 bps | 1 |
| MSGS | 3,300 | $189.03 | — | $198.35 | $623.8K | $654.56K | +4.93% | 0.01% | +0.0 bps | 1 |
| KVUE | 14,739 | $20.54 | — | $17.93 | $302.74K | $264.27K | -12.71% | 0.01% | -0.0 bps | 1 |
| Top 5 (by entry value)(5) | $3.41B | $3.48B | +2.15% | |||||||
| Total(29) | $4.79B | $4.78B | -0.31% | |||||||
2024-02-13 → 2024-05-10
29 of 30 priced100.00% coverage+1.72%Holdings from Q4 2023 disclosure · accession 0001172661-24-000757 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-02-13 → 2024-05-10
29 of 30 priced100.00% coverage+1.72%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| MDLZ | 16,850,298 | $71.98 | — | $71.20 | $1.21B | $1.2B | -1.08% | 23.67% | -0.3 bps | 1 |
| FICO | 603,921 | $1269.48 | — | $1328.61 | $766.67M | $802.38M | +4.66% | 13.66% | +0.6 bps | 1 |
| INTU | 1,095,164 | $638.29 | — | $632.31 | $699.03M | $692.48M | -0.94% | 13.28% | -0.1 bps | 1 |
| PEP | 3,246,710 | $168.88 | — | $179.79 | $548.3M | $583.73M | +6.46% | 10.69% | +0.7 bps | 1 |
| DIS | 5,554,690 | $110.46 | — | $105.79 | $613.57M | $587.63M | -4.23% | 9.73% | -0.4 bps | 1 |
| TKO | 5,885,133 | $87.50 | — | $100.00 | $514.95M | $588.51M | +14.29% | 9.31% | +1.3 bps | 1 |
| PYPL | 5,255,302 | $58.26 | — | $62.93 | $306.17M | $330.72M | +8.02% | 6.26% | +0.5 bps | 1 |
| EBAY | 5,577,871 | $41.13 | — | $51.00 | $229.42M | $284.47M | +24.00% | 4.72% | +1.1 bps | 1 |
| MANU | 11,099,176 | $21.31 | — | $15.77 | $236.52M | $175.03M | -26.00% | 4.39% | -1.1 bps | 1 |
| BF-A | 2,938,470 | $58.09 | — | $50.05 | $170.7M | $147.07M | -13.84% | 3.39% | -0.5 bps | 1 |
| BF-B | 290,307 | $56.69 | — | $49.12 | $16.46M | $14.26M | -13.35% | 0.32% | -0.0 bps | 1 |
| SPGI | 5,900 | $422.48 | — | $431.57 | $2.49M | $2.55M | +2.15% | 0.05% | +0.0 bps | 1 |
| EFX | 10,300 | $247.94 | — | $241.59 | $2.55M | $2.49M | -2.56% | 0.05% | -0.0 bps | 1 |
| GOOG | 16,850 | $146.37 | — | $170.29 | $2.47M | $2.87M | +16.34% | 0.05% | +0.0 bps | 1 |
| AXP | 11,600 | $209.67 | — | $242.30 | $2.43M | $2.81M | +15.56% | 0.04% | +0.0 bps | 1 |
| ADBE | 3,560 | $601.89 | — | $482.29 | $2.14M | $1.72M | -19.87% | 0.04% | -0.0 bps | 1 |
| ORCL | 19,200 | $113.68 | — | $116.67 | $2.18M | $2.24M | +2.63% | 0.04% | +0.0 bps | 1 |
| V | 7,700 | $275.81 | — | $280.74 | $2.12M | $2.16M | +1.79% | 0.04% | +0.0 bps | 1 |
| CME | 8,600 | $207.43 | — | $208.46 | $1.78M | $1.79M | +0.50% | 0.04% | +0.0 bps | 1 |
| VRSK | 7,300 | $244.93 | — | $248.31 | $1.79M | $1.81M | +1.38% | 0.03% | +0.0 bps | 1 |
| NKE | 15,900 | $105.00 | — | $90.94 | $1.67M | $1.45M | -13.39% | 0.03% | -0.0 bps | 1 |
| EL | 11,425 | $142.16 | — | $132.00 | $1.62M | $1.51M | -7.15% | 0.03% | -0.0 bps | 1 |
| CL | 20,100 | $83.47 | — | $95.10 | $1.68M | $1.91M | +13.93% | 0.03% | +0.0 bps | 1 |
| TROW | 12,000 | $104.74 | — | $111.60 | $1.26M | $1.34M | +6.55% | 0.03% | +0.0 bps | 1 |
| KO | 21,100 | $59.35 | — | $63.26 | $1.25M | $1.33M | +6.59% | 0.02% | +0.0 bps | 1 |
| HSY | 5,100 | $194.84 | — | $204.78 | $993.68K | $1.04M | +5.10% | 0.02% | +0.0 bps | 1 |
| JNJ | 6,065 | $156.47 | — | $149.91 | $948.99K | $909.2K | -4.19% | 0.02% | -0.0 bps | 1 |
| MSGS | 3,300 | $189.92 | — | $189.03 | $626.74K | $623.8K | -0.47% | 0.01% | -0.0 bps | 1 |
| KVUE | 14,739 | $19.25 | — | $20.54 | $283.73K | $302.74K | +6.70% | 0.01% | +0.0 bps | 1 |
| CZOO | — | — | — | — | — | — | — | 0.00% | — | 0 |
| Top 5 (by entry value)(5) | $3.84B | $3.87B | +0.66% | |||||||
| Total(29) | $5.34B | $5.44B | +1.72% | |||||||
2023-11-09 → 2024-02-13
29 of 30 priced99.99% coverage+12.34%Holdings from Q3 2023 disclosure · accession 0001172661-23-003708 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-11-09 → 2024-02-13
29 of 30 priced99.99% coverage+12.34%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| MDLZ | 17,506,898 | $68.94 | — | $71.98 | $1.21B | $1.26B | +4.41% | 24.39% | +1.1 bps | 1 |
| INTU | 1,214,161 | $514.54 | — | $638.29 | $624.73M | $774.99M | +24.05% | 12.45% | +3.0 bps | 1 |
| FICO | 711,790 | $962.70 | — | $1269.48 | $685.24M | $903.6M | +31.87% | 12.40% | +4.0 bps | 1 |
| PEP | 3,322,210 | $166.16 | — | $168.88 | $552.02M | $561.05M | +1.64% | 11.30% | +0.2 bps | 1 |
| TKO | 5,897,133 | $84.90 | — | $87.50 | $500.67M | $516M | +3.06% | 9.95% | +0.3 bps | 1 |
| DIS | 5,585,690 | $90.34 | — | $110.46 | $504.61M | $617M | +22.27% | 9.09% | +2.0 bps | 1 |
| PYPL | 5,314,302 | $54.28 | — | $58.26 | $288.46M | $309.61M | +7.33% | 6.24% | +0.5 bps | 1 |
| EBAY | 6,175,871 | $39.93 | — | $41.13 | $246.6M | $254.01M | +3.01% | 5.47% | +0.2 bps | 1 |
| MANU | 11,099,176 | $18.03 | — | $21.31 | $200.12M | $236.52M | +18.19% | 4.41% | +0.8 bps | 1 |
| BF-A | 2,937,470 | $59.87 | — | $58.09 | $175.87M | $170.64M | -2.97% | 3.43% | -0.1 bps | 1 |
| BF-B | 290,307 | $58.38 | — | $56.69 | $16.95M | $16.46M | -2.89% | 0.34% | -0.0 bps | 1 |
| GOOGL | 16,850 | $130.24 | — | $145.14 | $2.19M | $2.45M | +11.44% | 0.04% | +0.0 bps | 1 |
| SPGI | 5,900 | $387.68 | — | $422.48 | $2.29M | $2.49M | +8.98% | 0.04% | +0.0 bps | 1 |
| ORCL | 19,200 | $112.18 | — | $113.68 | $2.15M | $2.18M | +1.34% | 0.04% | +0.0 bps | 1 |
| EFX | 10,300 | $184.37 | — | $247.94 | $1.9M | $2.55M | +34.48% | 0.04% | +0.0 bps | 1 |
| ADBE | 3,560 | $577.74 | — | $601.89 | $2.06M | $2.14M | +4.18% | 0.04% | +0.0 bps | 1 |
| AXP | 11,600 | $152.37 | — | $209.67 | $1.77M | $2.43M | +37.61% | 0.03% | +0.0 bps | 1 |
| CME | 8,600 | $216.38 | — | $207.43 | $1.86M | $1.78M | -4.14% | 0.03% | -0.0 bps | 1 |
| VRSK | 7,300 | $235.50 | — | $244.93 | $1.72M | $1.79M | +4.00% | 0.03% | +0.0 bps | 1 |
| V | 7,300 | $241.64 | — | $275.81 | $1.76M | $2.01M | +14.14% | 0.03% | +0.0 bps | 1 |
| EL | 10,525 | $115.32 | — | $142.16 | $1.21M | $1.5M | +23.27% | 0.03% | +0.0 bps | 1 |
| NKE | 15,900 | $107.00 | — | $105.00 | $1.7M | $1.67M | -1.87% | 0.03% | -0.0 bps | 1 |
| CL | 20,100 | $75.14 | — | $83.47 | $1.51M | $1.68M | +11.09% | 0.03% | +0.0 bps | 1 |
| TROW | 12,000 | $93.91 | — | $104.74 | $1.13M | $1.26M | +11.53% | 0.03% | +0.0 bps | 1 |
| KO | 21,100 | $56.66 | — | $59.35 | $1.2M | $1.25M | +4.75% | 0.02% | +0.0 bps | 1 |
| HSY | 5,100 | $188.62 | — | $194.84 | $961.96K | $993.68K | +3.30% | 0.02% | +0.0 bps | 1 |
| JNJ | 6,065 | $147.42 | — | $156.47 | $894.1K | $948.99K | +6.14% | 0.02% | +0.0 bps | 1 |
| MSGS | 3,300 | $168.40 | — | $189.92 | $555.72K | $626.74K | +12.78% | 0.01% | +0.0 bps | 1 |
| KVUE | 14,739 | $19.22 | — | $19.25 | $283.28K | $283.73K | +0.16% | 0.01% | +0.0 bps | 1 |
| CZOO | — | — | — | — | — | — | — | 0.01% | — | 0 |
| Top 5 (by entry value)(5) | $3.57B | $4.12B | +15.20% | |||||||
| Total(29) | $5.03B | $5.65B | +12.34% | |||||||
2023-08-14 → 2023-11-09
27 of 29 priced87.75% coverage-4.61%Holdings from Q2 2023 disclosure · accession 0001172661-23-003185 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-08-14 → 2023-11-09
27 of 29 priced87.75% coverage-4.61%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| MDLZ | 18,267,898 | $73.21 | — | $68.94 | $1.34B | $1.26B | -5.83% | 23.72% | -1.4 bps | 1 |
| FICO | 800,997 | $875.66 | — | $962.70 | $701.4M | $771.12M | +9.94% | 11.55% | +1.1 bps | 1 |
| INTU | 1,374,052 | $505.80 | — | $514.54 | $695M | $707M | +1.73% | 11.21% | +0.2 bps | 1 |
| PEP | 3,398,210 | $183.62 | — | $166.16 | $623.98M | $564.65M | -9.51% | 11.21% | -1.1 bps | 1 |
| DIS | 5,633,690 | $88.81 | — | $90.34 | $500.33M | $508.95M | +1.72% | 8.96% | +0.2 bps | 1 |
| PYPL | 5,389,302 | $63.27 | — | $54.28 | $340.98M | $292.53M | -14.21% | 6.40% | -0.9 bps | 1 |
| EBAY | 6,870,871 | $44.03 | — | $39.93 | $302.52M | $274.35M | -9.31% | 5.47% | -0.5 bps | 1 |
| MANU | 11,099,176 | $24.18 | — | $18.03 | $268.38M | $200.12M | -25.43% | 4.82% | -1.2 bps | 1 |
| BF-A | 2,937,470 | $71.77 | — | $59.87 | $210.82M | $175.87M | -16.58% | 3.56% | -0.6 bps | 1 |
| BF-B | 290,307 | $70.29 | — | $58.38 | $20.41M | $16.95M | -16.94% | 0.35% | -0.1 bps | 1 |
| EFX | 10,300 | $196.72 | — | $184.37 | $2.03M | $1.9M | -6.28% | 0.04% | -0.0 bps | 1 |
| SPGI | 5,900 | $388.69 | — | $387.68 | $2.29M | $2.29M | -0.26% | 0.04% | -0.0 bps | 1 |
| ORCL | 19,200 | $115.57 | — | $112.18 | $2.22M | $2.15M | -2.93% | 0.04% | -0.0 bps | 1 |
| EL | 10,525 | $167.17 | — | $115.32 | $1.76M | $1.21M | -31.02% | 0.04% | -0.0 bps | 1 |
| AXP | 11,600 | $166.08 | — | $152.37 | $1.93M | $1.77M | -8.26% | 0.04% | -0.0 bps | 1 |
| GOOGL | 16,850 | $131.33 | — | $130.24 | $2.21M | $2.19M | -0.83% | 0.04% | -0.0 bps | 1 |
| NKE | 15,900 | $107.64 | — | $107.00 | $1.71M | $1.7M | -0.59% | 0.03% | -0.0 bps | 1 |
| ADBE | 3,560 | $522.25 | — | $577.74 | $1.86M | $2.06M | +10.63% | 0.03% | +0.0 bps | 1 |
| V | 7,300 | $242.90 | — | $241.64 | $1.77M | $1.76M | -0.52% | 0.03% | -0.0 bps | 1 |
| VRSK | 7,300 | $237.14 | — | $235.50 | $1.73M | $1.72M | -0.69% | 0.03% | -0.0 bps | 1 |
| CME | 8,600 | $206.45 | — | $216.38 | $1.78M | $1.86M | +4.81% | 0.03% | +0.0 bps | 1 |
| CL | 20,100 | $75.72 | — | $75.14 | $1.52M | $1.51M | -0.77% | 0.03% | -0.0 bps | 1 |
| TROW | 12,000 | $112.34 | — | $93.91 | $1.35M | $1.13M | -16.41% | 0.02% | -0.0 bps | 1 |
| JNJ | 7,900 | $173.44 | — | $147.42 | $1.37M | $1.16M | -15.00% | 0.02% | -0.0 bps | 1 |
| HSY | 5,100 | $224.36 | — | $188.62 | $1.14M | $961.96K | -15.93% | 0.02% | -0.0 bps | 1 |
| KO | 21,100 | $60.88 | — | $56.66 | $1.28M | $1.2M | -6.93% | 0.02% | -0.0 bps | 1 |
| MSGS | 3,300 | $208.95 | — | $168.40 | $689.54K | $555.72K | -19.41% | 0.01% | -0.0 bps | 1 |
| WWE | — | — | — | — | — | — | — | 12.23% | — | 0 |
| CZOO | — | — | — | — | — | — | — | 0.02% | — | 0 |
| Top 5 (by entry value)(5) | $3.86B | $3.81B | -1.22% | |||||||
| Total(27) | $5.03B | $4.8B | -4.61% | |||||||
2023-05-12 → 2023-08-14
27 of 29 priced88.17% coverage+3.24%Holdings from Q1 2023 disclosure · accession 0001484150-23-000002 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-05-12 → 2023-08-14
27 of 29 priced88.17% coverage+3.24%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| MDLZ | 19,520,998 | $77.88 | — | $73.21 | $1.52B | $1.43B | -6.00% | 23.74% | -1.4 bps | 1 |
| PEP | 3,608,510 | $196.12 | — | $183.62 | $707.7M | $662.59M | -6.37% | 11.47% | -0.7 bps | 1 |
| INTU | 1,439,252 | $427.62 | — | $505.80 | $615.45M | $727.97M | +18.28% | 11.19% | +2.0 bps | 1 |
| FICO | 873,197 | $743.83 | — | $875.66 | $649.51M | $764.62M | +17.72% | 10.70% | +1.9 bps | 1 |
| DIS | 5,631,490 | $91.99 | — | $88.81 | $518.04M | $500.13M | -3.46% | 9.84% | -0.3 bps | 1 |
| PYPL | 5,384,302 | $61.69 | — | $63.27 | $332.16M | $340.66M | +2.56% | 7.13% | +0.2 bps | 1 |
| EBAY | 7,391,871 | $44.91 | — | $44.03 | $331.97M | $325.46M | -1.96% | 5.72% | -0.1 bps | 1 |
| MANU | 11,065,176 | $18.13 | — | $24.18 | $200.61M | $267.56M | +33.37% | 4.28% | +1.4 bps | 1 |
| BF-A | 2,931,470 | $64.89 | — | $71.77 | $190.22M | $210.39M | +10.60% | 3.33% | +0.4 bps | 1 |
| BF-B | 290,307 | $64.27 | — | $70.29 | $18.66M | $20.41M | +9.37% | 0.33% | +0.0 bps | 1 |
| EL | 9,425 | $199.15 | — | $167.17 | $1.88M | $1.58M | -16.06% | 0.04% | -0.0 bps | 1 |
| AXP | 11,600 | $147.93 | — | $166.08 | $1.72M | $1.93M | +12.27% | 0.03% | +0.0 bps | 1 |
| EFX | 9,400 | $203.95 | — | $196.72 | $1.92M | $1.85M | -3.55% | 0.03% | -0.0 bps | 1 |
| ORCL | 19,200 | $97.85 | — | $115.57 | $1.88M | $2.22M | +18.11% | 0.03% | +0.0 bps | 1 |
| GOOGL | 16,850 | $117.51 | — | $131.33 | $1.98M | $2.21M | +11.76% | 0.03% | +0.0 bps | 1 |
| NKE | 13,900 | $120.21 | — | $107.64 | $1.67M | $1.5M | -10.46% | 0.03% | -0.0 bps | 1 |
| V | 6,800 | $231.38 | — | $242.90 | $1.57M | $1.65M | +4.98% | 0.03% | +0.0 bps | 1 |
| SPGI | 4,400 | $359.34 | — | $388.69 | $1.58M | $1.71M | +8.17% | 0.03% | +0.0 bps | 1 |
| CL | 18,100 | $81.98 | — | $75.72 | $1.48M | $1.37M | -7.64% | 0.02% | -0.0 bps | 1 |
| KO | 21,100 | $64.11 | — | $60.88 | $1.35M | $1.28M | -5.04% | 0.02% | -0.0 bps | 1 |
| VRSK | 6,800 | $215.01 | — | $237.14 | $1.46M | $1.61M | +10.29% | 0.02% | +0.0 bps | 1 |
| ADBE | 3,360 | $335.45 | — | $522.25 | $1.13M | $1.75M | +55.69% | 0.02% | +0.0 bps | 1 |
| HSY | 5,100 | $274.58 | — | $224.36 | $1.4M | $1.14M | -18.29% | 0.02% | -0.0 bps | 1 |
| JNJ | 7,900 | $160.78 | — | $173.44 | $1.27M | $1.37M | +7.87% | 0.02% | +0.0 bps | 1 |
| CME | 5,900 | $184.95 | — | $206.45 | $1.09M | $1.22M | +11.62% | 0.02% | +0.0 bps | 1 |
| TROW | 9,800 | $105.31 | — | $112.34 | $1.03M | $1.1M | +6.68% | 0.02% | +0.0 bps | 1 |
| MSGS | 3,300 | $189.97 | — | $208.95 | $626.9K | $689.54K | +9.99% | 0.01% | +0.0 bps | 1 |
| WWE | — | — | — | — | — | — | — | 11.79% | — | 0 |
| CZOO | — | — | — | — | — | — | — | 0.04% | — | 0 |
| Top 5 (by entry value)(5) | $4.01B | $4.08B | +1.83% | |||||||
| Total(27) | $5.11B | $5.28B | +3.24% | |||||||