Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,215,241,325 | -8.8% | 17,506,898 | -4.2% | 24.39% | +2.8% |
| INTU | Sell | INTUIT | $620,509,121 | -1.4% | 1,214,161 | -11.6% | 12.45% | +11.1% |
| FICO | Sell | FAIR ISAAC CORP | $618,065,052 | -4.7% | 711,790 | -11.1% | 12.40% | +7.4% |
| PEP | Sell | PEPSICO INC | $562,931,873 | -10.5% | 3,322,210 | -2.2% | 11.30% | +0.8% |
| New | TKO GROUP HOLDINGS INCcl a | $495,948,885 | – | 5,897,133 | – | 9.95% | – | |
| DIS | Sell | DISNEY WALT CO | $452,803,960 | -9.9% | 5,585,690 | -0.9% | 9.09% | +1.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $310,700,666 | -13.6% | 5,314,302 | -1.4% | 6.24% | -2.6% |
| EBAY | Sell | EBAY INC. | $272,325,032 | -11.3% | 6,175,871 | -10.1% | 5.46% | 0.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $944,897 | -27.7% | 6,065 | -23.2% | 0.02% | -17.4% |
| New | KENVUE INC | $296,033 | – | 14,739 | – | 0.01% | – | |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -6,330,232 | – | -12.23% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDLZ | New | MONDELEZ INTL INCcl a | $1,331,821,104 | – | 18,267,898 | – | 23.72% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $686,671,916 | – | 6,330,232 | – | 12.23% | – |
| FICO | New | FAIR ISAAC CORP | $648,411,076 | – | 800,997 | – | 11.55% | – |
| INTU | New | INTUIT | $629,425,740 | – | 1,374,052 | – | 11.21% | – |
| PEP | New | PEPSICO INC | $629,314,510 | – | 3,398,210 | – | 11.21% | – |
| DIS | New | DISNEY WALT CO | $502,835,001 | – | 5,633,690 | – | 8.96% | – |
| PYPL | New | PAYPAL HLDGS INC | $359,493,390 | – | 5,389,302 | – | 6.40% | – |
| EBAY | New | EBAY INC. | $306,853,099 | – | 6,870,871 | – | 5.46% | – |
| MANU | New | MANCHESTER UTD PLC NEWord cl a | $270,431,423 | – | 11,099,176 | – | 4.82% | – |
| BFA | New | BROWN FORMAN CORPcl a | $199,982,958 | – | 2,937,470 | – | 3.56% | – |
| BFB | New | BROWN FORMAN CORPcl b | $19,386,701 | – | 290,307 | – | 0.34% | – |
| EFX | New | EQUIFAX INC | $2,422,766 | – | 10,300 | – | 0.04% | – |
| SPGI | New | S&P GLOBAL INC | $2,365,281 | – | 5,900 | – | 0.04% | – |
| ORCL | New | ORACLE CORP | $2,286,432 | – | 19,200 | – | 0.04% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $2,066,847 | – | 10,525 | – | 0.04% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,017,114 | – | 16,850 | – | 0.04% | – |
| AXP | New | AMERICAN EXPRESS CO | $2,019,676 | – | 11,600 | – | 0.04% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $1,740,270 | – | 3,560 | – | 0.03% | – |
| NKE | New | NIKE INCcl b | $1,754,009 | – | 15,900 | – | 0.03% | – |
| V | New | VISA INC | $1,732,546 | – | 7,300 | – | 0.03% | – |
| VRSK | New | VERISK ANALYTICS INC | $1,649,764 | – | 7,300 | – | 0.03% | – |
| CME | New | CME GROUP INC | $1,593,537 | – | 8,600 | – | 0.03% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,548,002 | – | 20,100 | – | 0.03% | – |
| TROW | New | PRICE T ROWE GROUP INC | $1,343,940 | – | 12,000 | – | 0.02% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,306,779 | – | 7,900 | – | 0.02% | – |
| HSY | New | HERSHEY CO | $1,273,343 | – | 5,100 | – | 0.02% | – |
| KO | New | COCA COLA CO | $1,270,537 | – | 21,100 | – | 0.02% | – |
| New | CAZOO GROUP LTDcl a | $978,258 | – | 829,032 | – | 0.02% | – | |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $620,417 | – | 3,300 | – | 0.01% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSGS | Exit | MADISON SQUARE GARDEN SPORTS A CLASScl a | $0 | – | -3,300 | – | -0.01% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -2,500 | – | -0.01% | – |
| TROW | Exit | T ROWE PRICE GROUP INC | $0 | – | -9,600 | – | -0.02% | – |
| CME | Exit | CME GROUP INC | $0 | – | -5,600 | – | -0.02% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -6,500 | – | -0.02% | – |
| HSY | Exit | HERSHEY CO/THE | $0 | – | -5,100 | – | -0.02% | – |
| NKE | Exit | NIKE INC -CL Bcl b | $0 | – | -13,900 | – | -0.02% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -18,600 | – | -0.02% | – |
| KO | Exit | COCA-COLA CO/THE | $0 | – | -21,100 | – | -0.02% | – |
| CL | Exit | COLGATE-PALMOLIVE CO | $0 | – | -16,900 | – | -0.02% | – |
| V | Exit | VISA INC-CLASS A SHAREScl a | $0 | – | -6,800 | – | -0.02% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -7,900 | – | -0.03% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -4,400 | – | -0.03% | – |
| GOOGL | Exit | ALPHABET INC-CL Acl a | $0 | – | -16,000 | – | -0.03% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -11,600 | – | -0.03% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -9,400 | – | -0.03% | – |
| EL | Exit | ESTEE LAUDER COMPANIES-CL Acl a | $0 | – | -8,800 | – | -0.04% | – |
| Exit | CAZOO GROUP LTD | $0 | – | -16,580,689 | – | -0.16% | – | |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -290,307 | – | -0.39% | – |
| MANU | Exit | MANCHESTER UNITED PLCcl a | $0 | – | -10,925,176 | – | -2.94% | – |
| BFA | Exit | BROWN FORMAN CORPcl a | $0 | – | -2,943,672 | – | -4.04% | – |
| EBAY | Exit | EBAY INC | $0 | – | -7,558,871 | – | -5.65% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -916,905 | – | -7.67% | – |
| PYPL | Exit | PAYPAL INC | $0 | – | -5,351,802 | – | -9.36% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -5,447,290 | – | -10.45% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -8,075,056 | – | -11.53% | – |
| INTU | Exit | INTUIT INC | $0 | – | -1,510,202 | – | -11.88% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -3,724,860 | – | -12.36% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC | $0 | – | -20,799,468 | – | -23.16% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $1,140,123,000 | -17.2% | 20,799,468 | -6.2% | 23.16% | -14.2% |
| PEP | Sell | PEPSICO INC | $608,288,000 | -5.1% | 3,724,860 | -3.1% | 12.36% | -1.7% |
| INTU | Sell | INTUIT INC | $585,015,000 | -2.8% | 1,510,202 | -3.2% | 11.88% | +0.7% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $567,555,000 | +1.0% | 8,075,056 | -10.1% | 11.53% | +4.6% |
| DIS | Sell | DISNEY WALT CO | $514,578,000 | -0.7% | 5,447,290 | -0.7% | 10.45% | +2.8% |
| PYPL | Buy | PAYPAL INC | $460,763,000 | +25.0% | 5,351,802 | +1.5% | 9.36% | +29.5% |
| FICO | Buy | FAIR ISAAC CORP | $377,802,000 | +11.9% | 916,905 | +9.0% | 7.67% | +15.9% |
| EBAY | Sell | EBAY INC | $278,280,000 | -12.6% | 7,558,871 | -1.0% | 5.65% | -9.5% |
| BFA | Sell | BROWN FORMAN CORPcl a | $198,771,000 | -1.1% | 2,943,672 | -0.8% | 4.04% | +2.4% |
| MANU | Buy | MANCHESTER UNITED PLCcl a | $144,922,000 | +20.6% | 10,925,176 | +1.2% | 2.94% | +25.0% |
| GOOGL | Buy | ALPHABET INC-CL Acl a | $1,531,000 | -12.2% | 16,000 | +1900.0% | 0.03% | -8.8% |
| V | Buy | VISA INC-CLASS A SHAREScl a | $1,209,000 | +4.0% | 6,800 | +15.3% | 0.02% | +8.7% |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $1,376,303,000 | – | 22,164,468 | – | 26.99% | – |
| PEP | New | PEPSICO INC | $640,919,000 | – | 3,844,860 | – | 12.57% | – |
| INTU | New | INTUIT INC | $601,796,000 | – | 1,560,756 | – | 11.80% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $561,859,000 | – | 8,984,710 | – | 11.02% | – |
| DIS | New | DISNEY WALT CO | $518,448,000 | – | 5,487,090 | – | 10.17% | – |
| PYPL | New | PAYPAL INC | $368,500,000 | – | 5,274,462 | – | 7.23% | – |
| FICO | New | FAIR ISAAC CORP | $337,498,000 | – | 841,430 | – | 6.62% | – |
| EBAY | New | EBAY INC | $318,329,000 | – | 7,638,371 | – | 6.24% | – |
| BFA | New | BROWN FORMAN CORPcl a | $201,066,000 | – | 2,966,672 | – | 3.94% | – |
| MANU | New | MANCHESTER UNITED PLCcl a | $120,122,000 | – | 10,792,676 | – | 2.36% | – |
| BFB | New | BROWN FORMAN CORPcl b | $20,372,000 | – | 290,307 | – | 0.40% | – |
| New | CAZOO GROUP LTD | $11,976,000 | – | 16,580,689 | – | 0.24% | – | |
| EL | New | ESTEE LAUDER COMPANIES-CL Acl a | $2,243,000 | – | 8,800 | – | 0.04% | – |
| GOOGL | New | ALPHABET INC-CL Acl a | $1,744,000 | – | 800 | – | 0.03% | – |
| EFX | New | EQUIFAX INC | $1,718,000 | – | 9,400 | – | 0.03% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,609,000 | – | 11,600 | – | 0.03% | – |
| SPGI | New | S&P GLOBAL INC | $1,485,000 | – | 4,400 | – | 0.03% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,405,000 | – | 7,900 | – | 0.03% | – |
| NKE | New | NIKE INC -CL Bcl b | $1,421,000 | – | 13,900 | – | 0.03% | – |
| CL | New | COLGATE-PALMOLIVE CO | $1,355,000 | – | 16,900 | – | 0.03% | – |
| KO | New | COCA-COLA CO/THE | $1,328,000 | – | 21,100 | – | 0.03% | – |
| ORCL | New | ORACLE CORP | $1,300,000 | – | 18,600 | – | 0.02% | – |
| V | New | VISA INC-CLASS A SHAREScl a | $1,162,000 | – | 5,900 | – | 0.02% | – |
| CME | New | CME GROUP INC | $1,147,000 | – | 5,600 | – | 0.02% | – |
| HSY | New | HERSHEY CO/THE | $1,097,000 | – | 5,100 | – | 0.02% | – |
| VRSK | New | VERISK ANALYTICS INC | $1,125,000 | – | 6,500 | – | 0.02% | – |
| TROW | New | T ROWE PRICE GROUP INC | $1,091,000 | – | 9,600 | – | 0.02% | – |
| ADBE | New | ADOBE INC | $915,000 | – | 2,500 | – | 0.02% | – |
| MSGS | New | MADISON SQUARE GARDEN SPORTS A CLASScl a | $499,000 | – | 3,300 | – | 0.01% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSGS | Exit | MADISON SQUARE GARDEN SPORTS A CLASScl a | $0 | – | -3,300 | – | -0.01% | – |
| HSY | Exit | HERSHEY CO/THE | $0 | – | -5,100 | – | -0.01% | – |
| CME | Exit | CME GROUP INC | $0 | – | -5,600 | – | -0.02% | – |
| KO | Exit | COCA-COLA CO/THE | $0 | – | -21,100 | – | -0.02% | – |
| CL | Exit | COLGATE-PALMOLIVE CO | $0 | – | -16,900 | – | -0.02% | – |
| V | Exit | VISA INC-CLASS A SHAREScl a | $0 | – | -5,900 | – | -0.02% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -6,500 | – | -0.02% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -7,900 | – | -0.02% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -2,500 | – | -0.02% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -18,600 | – | -0.02% | – |
| TROW | Exit | T ROWE PRICE GROUP INC | $0 | – | -9,600 | – | -0.03% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -4,400 | – | -0.03% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -11,600 | – | -0.03% | – |
| NKE | Exit | NIKE INC -CL Bcl b | $0 | – | -13,900 | – | -0.03% | – |
| GOOGL | Exit | ALPHABET INC-CL Acl a | $0 | – | -800 | – | -0.03% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -9,400 | – | -0.03% | – |
| EL | Exit | ESTEE LAUDER COMPANIES-CL Acl a | $0 | – | -8,800 | – | -0.04% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -290,307 | – | -0.27% | – |
| BFA | Exit | BROWN FORMAN CORPcl a | $0 | – | -2,848,271 | – | -2.46% | – |
| MANU | Exit | MANCHESTER UNITED PLCcl a | $0 | – | -11,303,266 | – | -3.02% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -11,212,514 | – | -8.71% | – |
| EBAY | Exit | EBAY INC | $0 | – | -9,142,871 | – | -8.79% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -5,630,310 | – | -11.69% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -5,492,990 | – | -12.83% | – |
| INTU | Exit | INTUIT INC | $0 | – | -1,834,706 | – | -13.66% | – |
| PYPL | Exit | PAYPAL INC | $0 | – | -4,015,262 | – | -14.42% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC | $0 | – | -29,591,768 | – | -23.77% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $1,721,649,000 | -7.8% | 29,591,768 | -1.0% | 23.77% | -1.5% |
| PYPL | Sell | PAYPAL INC | $1,044,811,000 | -15.1% | 4,015,262 | -4.9% | 14.42% | -9.4% |
| INTU | Sell | INTUIT INC | $989,842,000 | -6.1% | 1,834,706 | -14.7% | 13.66% | +0.3% |
| DIS | Sell | DISNEY WALT CO | $929,249,000 | -5.5% | 5,492,990 | -1.8% | 12.83% | +0.9% |
| PEP | Sell | PEPSICO INC | $846,855,000 | -3.6% | 5,630,310 | -5.1% | 11.69% | +2.9% |
| EBAY | Sell | EBAY INC | $636,984,000 | -2.9% | 9,142,871 | -2.1% | 8.79% | +3.7% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $630,816,000 | -1.9% | 11,212,514 | +1.0% | 8.71% | +4.8% |
| MANU | Sell | MANCHESTER UNITED PLCcl a | $218,944,000 | +26.7% | 11,303,266 | -0.6% | 3.02% | +35.3% |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $1,866,521,000 | – | 29,893,035 | – | 24.13% | – |
| PYPL | New | PAYPAL INC | $1,231,288,000 | – | 4,224,262 | – | 15.92% | – |
| INTU | New | INTUIT INC | $1,054,212,000 | – | 2,150,706 | – | 13.63% | – |
| DIS | New | DISNEY WALT CO | $983,080,000 | – | 5,592,990 | – | 12.71% | – |
| PEP | New | PEPSICO INC | $878,694,000 | – | 5,930,310 | – | 11.36% | – |
| EBAY | New | EBAY INC | $655,963,000 | – | 9,342,871 | – | 8.48% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $642,725,000 | – | 11,102,514 | – | 8.31% | – |
| BFA | New | BROWN FORMAN CORPcl a | $200,803,000 | – | 2,848,271 | – | 2.60% | – |
| MANU | New | MANCHESTER UNITED PLCcl a | $172,745,000 | – | 11,372,266 | – | 2.23% | – |
| BFB | New | BROWN FORMAN CORPcl b | $21,756,000 | – | 290,307 | – | 0.28% | – |
| EL | New | ESTEE LAUDER COMPANIES-CL Acl a | $2,799,000 | – | 8,800 | – | 0.04% | – |
| EFX | New | EQUIFAX INC | $2,251,000 | – | 9,400 | – | 0.03% | – |
| NKE | New | NIKE INC -CL Bcl b | $2,147,000 | – | 13,900 | – | 0.03% | – |
| TROW | New | T ROWE PRICE GROUP INC | $1,901,000 | – | 9,600 | – | 0.02% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,917,000 | – | 11,600 | – | 0.02% | – |
| GOOGL | New | ALPHABET INC-CL Acl a | $1,953,000 | – | 800 | – | 0.02% | – |
| SPGI | New | S&P GLOBAL INC | $1,806,000 | – | 4,400 | – | 0.02% | – |
| ADBE | New | ADOBE INC | $1,464,000 | – | 2,500 | – | 0.02% | – |
| ORCL | New | ORACLE CORP | $1,448,000 | – | 18,600 | – | 0.02% | – |
| CL | New | COLGATE-PALMOLIVE CO | $1,375,000 | – | 16,900 | – | 0.02% | – |
| V | New | VISA INC-CLASS A SHAREScl a | $1,380,000 | – | 5,900 | – | 0.02% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,301,000 | – | 7,900 | – | 0.02% | – |
| CME | New | CME GROUP INC | $1,191,000 | – | 5,600 | – | 0.02% | – |
| VRSK | New | VERISK ANALYTICS INC | $1,136,000 | – | 6,500 | – | 0.02% | – |
| KO | New | COCA-COLA CO/THE | $1,142,000 | – | 21,100 | – | 0.02% | – |
| HSY | New | HERSHEY CO/THE | $888,000 | – | 5,100 | – | 0.01% | – |
| MSGS | New | MADISON SQUARE GARDEN SPORTS A CLASScl a | $569,000 | – | 3,300 | – | 0.01% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSGS | Exit | MADISON SQUARE GARDEN SPORTS A CLASScl a | $0 | – | -3,300 | – | -0.01% | – |
| HSY | Exit | HERSHEY CO/THE | $0 | – | -5,100 | – | -0.01% | – |
| CME | Exit | CME GROUP INC | $0 | – | -5,600 | – | -0.02% | – |
| KO | Exit | COCA-COLA CO/THE | $0 | – | -21,100 | – | -0.02% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -18,600 | – | -0.02% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -11,600 | – | -0.02% | – |
| V | Exit | VISA INC-CLASS A SHAREScl a | $0 | – | -5,900 | – | -0.02% | – |
| GOOGL | Exit | ALPHABET INC-CL Acl a | $0 | – | -800 | – | -0.02% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -7,900 | – | -0.02% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -2,500 | – | -0.02% | – |
| TROW | Exit | T ROWE PRICE GROUP INC | $0 | – | -9,600 | – | -0.02% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -6,500 | – | -0.02% | – |
| CL | Exit | COLGATE-PALMOLIVE CO | $0 | – | -16,900 | – | -0.02% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -9,400 | – | -0.02% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -4,400 | – | -0.03% | – |
| NKE | Exit | NIKE INC -CL Bcl b | $0 | – | -13,900 | – | -0.03% | – |
| EL | Exit | ESTEE LAUDER COMPANIES-CL Acl a | $0 | – | -8,800 | – | -0.03% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -290,307 | – | -0.36% | – |
| MANU | Exit | MANCHESTER UNITED PLCcl a | $0 | – | -11,609,826 | – | -2.74% | – |
| BFA | Exit | BROWN FORMAN CORPcl a | $0 | – | -2,691,833 | – | -3.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -9,942,238 | – | -6.53% | – |
| EBAY | Exit | EBAY INC | $0 | – | -9,564,871 | – | -8.09% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -4,993,824 | – | -11.24% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -5,884,790 | – | -11.85% | – |
| INTU | Exit | INTUIT INC | $0 | – | -2,282,856 | – | -12.09% | – |
| PYPL | Exit | PAYPAL INC | $0 | – | -4,959,012 | – | -15.86% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC | $0 | – | -29,916,486 | – | -27.90% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $1,718,702,000 | +3.8% | 29,916,486 | -7.7% | 27.90% | +1.2% |
| PYPL | Sell | PAYPAL INC | $977,074,000 | +2.2% | 4,959,012 | -9.7% | 15.86% | -0.4% |
| INTU | Sell | INTUIT INC | $744,690,000 | +2.8% | 2,282,856 | -6.6% | 12.09% | +0.3% |
| DIS | Sell | DISNEY WALT CO | $730,185,000 | +5.8% | 5,884,790 | -4.9% | 11.85% | +3.2% |
| PEP | Buy | PEPSICO INC | $692,144,000 | +5.7% | 4,993,824 | +0.8% | 11.24% | +3.0% |
| EBAY | Sell | EBAY INC | $498,330,000 | -4.8% | 9,564,871 | -4.2% | 8.09% | -7.2% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $402,362,000 | -5.9% | 9,942,238 | +1.0% | 6.53% | -8.2% |
| BFA | Buy | BROWN FORMAN CORPcl a | $184,875,000 | +20.6% | 2,691,833 | +1.1% | 3.00% | +17.6% |
| MANU | Buy | MANCHESTER UNITED PLCcl a | $168,807,000 | -7.6% | 11,609,826 | +0.6% | 2.74% | -9.9% |
| CME | Buy | CME GROUP INC | $937,000 | +8.8% | 5,600 | +5.7% | 0.02% | +7.1% |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $1,656,497,000 | – | 32,397,758 | – | 27.58% | – |
| PYPL | New | PAYPAL INC | $956,473,000 | – | 5,489,712 | – | 15.92% | – |
| INTU | New | INTUIT INC | $724,289,000 | – | 2,445,353 | – | 12.06% | – |
| DIS | New | DISNEY WALT CO | $689,889,000 | – | 6,186,792 | – | 11.48% | – |
| PEP | New | PEPSICO INC | $655,127,000 | – | 4,953,324 | – | 10.91% | – |
| EBAY | New | EBAY INC | $523,706,000 | – | 9,984,871 | – | 8.72% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $427,645,000 | – | 9,842,238 | – | 7.12% | – |
| MANU | New | MANCHESTER UNITED PLCcl a | $182,642,000 | – | 11,537,692 | – | 3.04% | – |
| BFA | New | BROWN FORMAN CORPcl a | $153,242,000 | – | 2,661,833 | – | 2.55% | – |
| BFB | New | BROWN FORMAN CORPcl b | $18,481,000 | – | 290,307 | – | 0.31% | – |
| EL | New | ESTEE LAUDER COMPANIES-CL Acl a | $1,660,000 | – | 8,800 | – | 0.03% | – |
| EFX | New | EQUIFAX INC | $1,616,000 | – | 9,400 | – | 0.03% | – |
| SPGI | New | S&P GLOBAL INC | $1,450,000 | – | 4,400 | – | 0.02% | – |
| NKE | New | NIKE INC -CL Bcl b | $1,363,000 | – | 13,900 | – | 0.02% | – |
| CL | New | COLGATE-PALMOLIVE CO | $1,238,000 | – | 16,900 | – | 0.02% | – |
| TROW | New | T ROWE PRICE GROUP INC | $1,186,000 | – | 9,600 | – | 0.02% | – |
| GOOGL | New | ALPHABET INC-CL Acl a | $1,134,000 | – | 800 | – | 0.02% | – |
| V | New | VISA INC-CLASS A SHAREScl a | $1,140,000 | – | 5,900 | – | 0.02% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,111,000 | – | 7,900 | – | 0.02% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,104,000 | – | 11,600 | – | 0.02% | – |
| ADBE | New | ADOBE INC | $1,088,000 | – | 2,500 | – | 0.02% | – |
| VRSK | New | VERISK ANALYTICS INC | $1,106,000 | – | 6,500 | – | 0.02% | – |
| ORCL | New | ORACLE CORP | $1,028,000 | – | 18,600 | – | 0.02% | – |
| KO | New | COCA-COLA CO/THE | $943,000 | – | 21,100 | – | 0.02% | – |
| CME | New | CME GROUP INC | $861,000 | – | 5,300 | – | 0.01% | – |
| HSY | New | HERSHEY CO/THE | $661,000 | – | 5,100 | – | 0.01% | – |
| MSGS | New | MADISON SQUARE GARDEN SPORTS A CLASScl a | $485,000 | – | 3,300 | – | 0.01% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -291,502 | – | -0.31% | – |
| ISCA | Exit | INTERNATIONAL SPEEDWAY A CLASScl a | $0 | – | -1,049,100 | – | -0.80% | – |
| BFA | Exit | BROWN FORMAN CORPcl a | $0 | – | -2,317,305 | – | -2.34% | – |
| MANU | Exit | MANCHESTER UNITED PLCcl a | $0 | – | -11,199,854 | – | -3.11% | – |
| EBAY | Exit | EBAY INC | $0 | – | -10,218,600 | – | -6.73% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -7,807,295 | – | -9.40% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -4,749,546 | – | -11.00% | – |
| INTU | Exit | INTUIT INC | $0 | – | -2,529,079 | – | -11.36% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -5,417,568 | – | -11.92% | – |
| PYPL | Exit | PAYPAL INC | $0 | – | -7,371,352 | – | -12.90% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC | $0 | – | -32,237,323 | – | -30.13% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $1,783,369,000 | -1.6% | 32,237,323 | -4.2% | 30.13% | -2.1% |
| PYPL | Buy | PAYPAL INC | $763,598,000 | -1.1% | 7,371,352 | +9.2% | 12.90% | -1.5% |
| DIS | Buy | DISNEY WALT CO | $705,692,000 | -3.7% | 5,417,568 | +3.3% | 11.92% | -4.1% |
| INTU | Sell | INTUIT INC | $672,179,000 | +1.2% | 2,529,079 | -0.5% | 11.36% | +0.7% |
| PEP | Buy | PEPSICO INC | $651,258,000 | +9.2% | 4,749,546 | +4.3% | 11.00% | +8.7% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $556,192,000 | +7.3% | 7,807,295 | +8.9% | 9.40% | +6.8% |
| EBAY | Buy | EBAY INC | $398,321,000 | -0.9% | 10,218,600 | +0.4% | 6.73% | -1.3% |
| MANU | Sell | MANCHESTER UNITED PLCcl a | $183,790,000 | -8.9% | 11,199,854 | -0.0% | 3.11% | -9.3% |
| BFA | Buy | BROWN FORMAN CORPcl a | $138,227,000 | +9.7% | 2,317,305 | +1.2% | 2.34% | +9.3% |
| ISCA | Sell | INTERNATIONAL SPEEDWAY A CLASScl a | $47,241,000 | -2.4% | 1,049,100 | -2.6% | 0.80% | -2.8% |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $1,813,076,000 | – | 33,644,019 | – | 30.77% | – |
| PYPL | New | PAYPAL INC | $772,176,000 | – | 6,747,431 | – | 13.11% | – |
| DIS | New | DISNEY WALT CO | $732,744,000 | – | 5,246,251 | – | 12.44% | – |
| INTU | New | INTUIT INC | $664,480,000 | – | 2,542,979 | – | 11.28% | – |
| PEP | New | PEPSICO INC | $596,649,000 | – | 4,553,183 | – | 10.13% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $518,436,000 | – | 7,168,643 | – | 8.80% | – |
| EBAY | New | EBAY INC | $401,807,000 | – | 10,174,900 | – | 6.82% | – |
| MANU | New | MANCHESTER UNITED PLCcl a | $201,794,000 | – | 11,204,561 | – | 3.42% | – |
| BFA | New | BROWN FORMAN CORPcl a | $125,967,000 | – | 2,290,302 | – | 2.14% | – |
| ISCA | New | INTERNATIONAL SPEEDWAY A CLASScl a | $48,383,000 | – | 1,077,100 | – | 0.82% | – |
| BFB | New | BROWN FORMAN CORPcl b | $16,178,000 | – | 291,502 | – | 0.28% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -221,442 | – | -0.25% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -928,400 | – | -0.49% | – |
| ISCA | Exit | INTERNATIONAL SPEEDWAY A CLASScl a | $0 | – | -993,100 | – | -0.99% | – |
| BFA | Exit | BROWN FORMAN CORPcl a | $0 | – | -1,796,101 | – | -2.07% | – |
| MANU | Exit | MANCHESTER UNITED PLCcl a | $0 | – | -10,650,116 | – | -5.43% | – |
| EBAY | Exit | EBAY INC | $0 | – | -7,844,900 | – | -5.87% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -3,671,183 | – | -9.30% | – |
| INTU | Exit | INTUIT INC | $0 | – | -2,064,800 | – | -10.64% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -4,352,279 | – | -11.53% | – |
| PYPL | Exit | PAYPAL INC | $0 | – | -6,075,267 | – | -12.09% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -5,988,182 | – | -13.13% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC | $0 | – | -28,982,722 | – | -28.21% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $1,245,098,000 | +18.7% | 28,982,722 | +13.3% | 28.21% | +8.5% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $579,237,000 | +30.5% | 5,988,182 | -1.8% | 13.13% | +19.3% |
| PYPL | Buy | PAYPAL INC | $533,651,000 | +8.2% | 6,075,267 | +2.6% | 12.09% | -1.1% |
| DIS | Buy | DISNEY WALT CO | $508,956,000 | +19.5% | 4,352,279 | +7.1% | 11.53% | +9.2% |
| INTU | Buy | INTUIT INC | $469,536,000 | +11.7% | 2,064,800 | +0.3% | 10.64% | +2.1% |
| PEP | Buy | PEPSICO INC | $410,438,000 | +8.6% | 3,671,183 | +5.7% | 9.30% | -0.8% |
| EBAY | Buy | EBAY INC | $259,039,000 | +16.0% | 7,844,900 | +27.4% | 5.87% | +6.1% |
| MANU | Buy | MANCHESTER UNITED PLCcl a | $239,628,000 | +43.6% | 10,650,116 | +31.4% | 5.43% | +31.3% |
| BFA | Buy | BROWN FORMAN CORPcl a | $91,242,000 | +20.6% | 1,796,101 | +16.0% | 2.07% | +10.2% |
| ISCA | Buy | INTERNATIONAL SPEEDWAY A CLASScl a | $43,498,000 | +14.1% | 993,100 | +16.4% | 0.99% | +4.3% |
| KDP | New | KEURIG DR PEPPER INC | $21,511,000 | – | 928,400 | – | 0.49% | – |
| BFB | Sell | BROWN FORMAN CORPcl b | $11,194,000 | +1.6% | 221,442 | -1.5% | 0.25% | -7.0% |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -2,532,800 | – | -7.66% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $1,049,026,000 | – | 25,586,008 | – | 26.00% | – |
| PYPL | New | PAYPAL INC | $493,085,000 | – | 5,921,517 | – | 12.22% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $443,974,000 | – | 6,096,868 | – | 11.00% | – |
| DIS | New | DISNEY WALT CO | $425,909,000 | – | 4,063,629 | – | 10.56% | – |
| INTU | New | INTUIT INC | $420,419,000 | – | 2,057,800 | – | 10.42% | – |
| PEP | New | PEPSICO INC | $378,106,000 | – | 3,473,000 | – | 9.37% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $309,002,000 | – | 2,532,800 | – | 7.66% | – |
| EBAY | New | EBAY INC | $223,267,000 | – | 6,157,400 | – | 5.53% | – |
| MANU | New | MANCHESTER UNITED PLCcl a | $166,917,000 | – | 8,102,771 | – | 4.14% | – |
| BFA | New | BROWN FORMAN CORPcl a | $75,684,000 | – | 1,549,007 | – | 1.88% | – |
| ISCA | New | INTERNATIONAL SPEEDWAY A CLASScl a | $38,134,000 | – | 853,100 | – | 0.94% | – |
| BFB | New | BROWN FORMAN CORPcl b | $11,017,000 | – | 224,800 | – | 0.27% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KHC | Exit | KRAFT HEINZ COMPANY | $0 | – | -281,000 | – | -0.73% | – |
| ISCA | Exit | INTERNATIONAL SPEEDWAY A CLASS | $0 | – | -723,400 | – | -0.88% | – |
| BFA | Exit | BROWN FORMAN CORPcl a | $0 | – | -1,557,237 | – | -2.92% | – |
| MANU | Exit | MANCHESTER UNITED PLCcl a | $0 | – | -7,467,829 | – | -4.53% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -7,232,868 | – | -5.74% | – |
| EBAY | Exit | EBAY INC | $0 | – | -5,111,200 | – | -6.62% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -2,603,579 | – | -7.76% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,384,000 | – | -8.95% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,962,229 | – | -9.83% | – |
| INTU | Exit | INTUIT INC | $0 | – | -2,369,800 | – | -11.34% | – |
| PYPL | Exit | PAYPAL INC | $0 | – | -6,207,767 | – | -13.39% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC | $0 | – | -19,950,710 | – | -27.32% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $811,196,000 | +11.4% | 19,950,710 | +18.3% | 27.32% | -3.4% |
| PYPL | Sell | PAYPAL INC | $397,483,000 | +17.8% | 6,207,767 | -1.3% | 13.39% | +2.1% |
| INTU | Buy | INTUIT INC | $336,843,000 | +14.9% | 2,369,800 | +7.3% | 11.34% | -0.4% |
| DIS | Buy | DISNEY WALT CO | $291,987,000 | +8.9% | 2,962,229 | +17.4% | 9.83% | -5.5% |
| PEP | Buy | PEPSICO INC | $265,649,000 | +15.9% | 2,384,000 | +20.1% | 8.95% | +0.5% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $230,339,000 | -3.3% | 2,603,579 | -0.4% | 7.76% | -16.1% |
| EBAY | Buy | EBAY INC | $196,577,000 | +18.7% | 5,111,200 | +7.8% | 6.62% | +3.0% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $170,334,000 | +18.1% | 7,232,868 | +2.1% | 5.74% | +2.4% |
| MANU | New | MANCHESTER UNITED PLCcl a | $134,421,000 | – | 7,467,829 | – | 4.53% | – |
| BFA | Buy | BROWN FORMAN CORPcl a | $86,723,000 | +26.5% | 1,557,237 | +12.0% | 2.92% | +9.7% |
| ISCA | Buy | INTERNATIONAL SPEEDWAY A CLASS | $26,042,000 | +9.5% | 723,400 | +14.2% | 0.88% | -5.0% |
| KHC | Sell | KRAFT HEINZ COMPANY | $21,792,000 | -72.3% | 281,000 | -69.5% | 0.73% | -76.0% |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $728,387,000 | – | 16,864,710 | – | 28.28% | – |
| PYPL | New | PAYPAL INC | $337,544,000 | – | 6,289,257 | – | 13.10% | – |
| INTU | New | INTUIT INC | $293,218,000 | – | 2,207,800 | – | 11.38% | – |
| DIS | New | DISNEY WALT CO | $268,093,000 | – | 2,523,229 | – | 10.41% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $238,123,000 | – | 2,613,579 | – | 9.24% | – |
| PEP | New | PEPSICO INC | $229,248,000 | – | 1,985,000 | – | 8.90% | – |
| EBAY | New | EBAY INC | $165,598,000 | – | 4,742,200 | – | 6.43% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $144,278,000 | – | 7,082,868 | – | 5.60% | – |
| KHC | New | KRAFT HEINZ COMPANY | $78,789,000 | – | 920,000 | – | 3.06% | – |
| BFA | New | BROWN FORMAN CORPcl a | $68,562,000 | – | 1,390,701 | – | 2.66% | – |
| ISCA | New | INTERNATIONAL SPEEDWAY A CLASS | $23,784,000 | – | 633,400 | – | 0.92% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ISCA | Exit | INTERNATIONAL SPEEDWAY A CLASS | $0 | – | -930,400 | – | -0.81% | – |
| BFA | Exit | BROWN FORMAN CORPcl a | $0 | – | -1,881,654 | – | -3.38% | – |
| KHC | Exit | KRAFT HEINZ COMPANY | $0 | – | -1,939,966 | – | -4.48% | – |
| EBAY | Exit | EBAY INC | $0 | – | -7,942,400 | – | -5.78% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -12,335,362 | – | -6.35% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,861,300 | – | -7.97% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -4,034,751 | – | -9.95% | – |
| INTU | Exit | INTUIT INC | $0 | – | -3,910,400 | – | -11.23% | – |
| PYPL | Exit | PAYPAL INC | $0 | – | -11,240,266 | – | -11.32% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -5,470,158 | – | -13.33% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC | $0 | – | -21,941,620 | – | -25.40% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $979,823,000 | +109.0% | 21,941,620 | +113.0% | 25.40% | -0.5% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $514,092,000 | +93.7% | 5,470,158 | +99.2% | 13.33% | -7.8% |
| PYPL | Buy | PAYPAL INC | $436,548,000 | +122.5% | 11,240,266 | +109.2% | 11.32% | +5.9% |
| INTU | Buy | INTUIT INC | $433,188,000 | +106.6% | 3,910,400 | +108.2% | 11.23% | -1.6% |
| DIS | Buy | DISNEY WALT CO | $383,929,000 | +110.2% | 4,034,751 | +116.1% | 9.95% | +0.0% |
| PEP | Buy | PEPSICO INC | $307,571,000 | +124.9% | 2,861,300 | +121.7% | 7.97% | +7.1% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $245,064,000 | +117.6% | 12,335,362 | +101.6% | 6.35% | +3.6% |
| EBAY | Buy | EBAY INC | $222,897,000 | +135.3% | 7,942,400 | +96.2% | 5.78% | +12.0% |
| KHC | Buy | KRAFT HEINZ COMPANY | $172,647,000 | +101.2% | 1,939,966 | +100.0% | 4.48% | -4.3% |
| BFA | Buy | BROWN FORMAN CORPcl a | $130,166,000 | +92.1% | 1,881,654 | +200.0% | 3.38% | -8.6% |
| ISCA | Buy | INTERNATIONAL SPEEDWAY A CLASS | $31,108,000 | +99.9% | 930,400 | +100.0% | 0.81% | -4.8% |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $468,813,000 | – | 10,301,310 | – | 25.54% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $265,402,000 | – | 2,746,579 | – | 14.46% | – |
| INTU | New | INTUIT INC | $209,626,000 | – | 1,878,200 | – | 11.42% | – |
| PYPL | New | PAYPAL INC | $196,186,000 | – | 5,373,483 | – | 10.69% | – |
| DIS | New | DISNEY WALT CO | $182,670,000 | – | 1,867,410 | – | 9.95% | – |
| PEP | New | PEPSICO INC | $136,731,000 | – | 1,290,650 | – | 7.45% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $112,627,000 | – | 6,117,681 | – | 6.14% | – |
| EBAY | New | EBAY INC | $94,745,000 | – | 4,047,200 | – | 5.16% | – |
| KHC | New | KRAFT HEINZ COMPANY | $85,824,000 | – | 969,983 | – | 4.68% | – |
| BFA | New | BROWN FORMAN CORPcl a | $67,758,000 | – | 627,218 | – | 3.69% | – |
| ISCA | New | INTERNATIONAL SPEEDWAY A CLASS | $15,561,000 | – | 465,200 | – | 0.85% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ISCA | Exit | INTERNATIONAL SPEEDWAY A CLASS | $0 | – | -378,500 | – | -0.82% | – |
| KHC | Exit | KRAFT HEINZ COMPANY | $0 | – | -916,483 | – | -4.42% | – |
| BFA | Exit | BROWN FORMAN CORPcl a | $0 | – | -625,218 | – | -4.57% | – |
| EBAY | Exit | EBAY INC | $0 | – | -3,100,600 | – | -5.18% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -4,984,352 | – | -5.75% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,018,850 | – | -6.56% | – |
| PYPL | Exit | PAYPAL INC | $0 | – | -4,205,600 | – | -8.92% | – |
| INTU | Exit | INTUIT INC | $0 | – | -1,810,700 | – | -10.98% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,652,869 | – | -11.54% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -2,781,179 | – | -15.02% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC | $0 | – | -9,179,786 | – | -26.25% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $384,358,000 | +7.4% | 9,179,786 | +5.5% | 26.25% | +4.7% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $219,852,000 | +10.2% | 2,781,179 | +1.6% | 15.02% | +7.4% |
| DIS | Buy | DISNEY WALT CO | $168,923,000 | +0.7% | 1,652,869 | +12.5% | 11.54% | -1.9% |
| INTU | Buy | INTUIT INC | $160,700,000 | +1.3% | 1,810,700 | +15.1% | 10.98% | -1.2% |
| PYPL | New | PAYPAL INC | $130,542,000 | – | 4,205,600 | – | 8.92% | – |
| PEP | Buy | PEPSICO INC | $96,078,000 | +14.4% | 1,018,850 | +13.2% | 6.56% | +11.5% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $84,236,000 | +5.2% | 4,984,352 | +2.7% | 5.75% | +2.5% |
| EBAY | Sell | EBAY INC | $75,779,000 | -66.1% | 3,100,600 | -16.3% | 5.18% | -66.9% |
| BFA | Buy | BROWN FORMAN CORPcl a | $66,892,000 | -1.9% | 625,218 | +2.1% | 4.57% | -4.4% |
| KHC | New | KRAFT HEINZ COMPANY | $64,685,000 | – | 916,483 | – | 4.42% | – |
| ISCA | Buy | INTERNATIONAL SPEEDWAY A CLASS | $12,006,000 | -6.6% | 378,500 | +8.0% | 0.82% | -9.0% |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -879,983 | – | -5.25% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $357,991,000 | – | 8,701,786 | – | 25.08% | – |
| EBAY | New | EBAY INC | $223,286,000 | – | 3,706,600 | – | 15.64% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $199,467,000 | – | 2,736,179 | – | 13.98% | – |
| DIS | New | DISNEY WALT CO | $167,771,000 | – | 1,469,869 | – | 11.76% | – |
| INTU | New | INTUIT INC | $158,562,000 | – | 1,573,500 | – | 11.11% | – |
| PEP | New | PEPSI CO INC | $84,006,000 | – | 900,000 | – | 5.89% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $80,091,000 | – | 4,854,006 | – | 5.61% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $74,922,000 | – | 879,983 | – | 5.25% | – |
| BFA | New | BROWN FORMAN CORPcl a | $68,213,000 | – | 612,218 | – | 4.78% | – |
| ISCA | New | INTERNATIONAL SPEEDWAY A CLASS | $12,853,000 | – | 350,500 | – | 0.90% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ISCA | Exit | INTERNATIONAL SPEEDWAY A CLASS | $0 | – | -96,900 | – | -0.35% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -59,750 | – | -0.65% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -2,710,000 | – | -4.24% | – |
| BFA | Exit | BROWN FORMAN CORPcl a | $0 | – | -486,218 | – | -4.92% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -1,307,896 | – | -8.38% | – |
| INTU | Exit | INTUIT INC | $0 | – | -1,171,000 | – | -11.65% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,243,469 | – | -12.57% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -2,417,679 | – | -17.66% | – |
| EBAY | Exit | EBAY INC | $0 | – | -2,830,400 | – | -18.20% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC | $0 | – | -5,498,390 | – | -21.39% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $188,396,000 | -5.3% | 5,498,390 | +3.9% | 21.39% | -9.6% |
| EBAY | Buy | EBAY INC | $160,286,000 | +14.6% | 2,830,400 | +1.3% | 18.20% | +9.4% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $155,495,000 | +9.7% | 2,417,679 | -0.1% | 17.66% | +4.7% |
| DIS | Buy | DISNEY WALT CO | $110,706,000 | +5.3% | 1,243,469 | +1.4% | 12.57% | +0.6% |
| INTU | Buy | INTUIT INC | $102,642,000 | +11.6% | 1,171,000 | +2.5% | 11.65% | +6.5% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $73,765,000 | -4.9% | 1,307,896 | +1.1% | 8.38% | -9.2% |
| ISCA | Buy | INTERNATIONAL SPEEDWAY A CLASS | $3,066,000 | +21.4% | 96,900 | +27.7% | 0.35% | +16.0% |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $199,028,000 | – | 5,291,890 | – | 23.67% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $141,774,000 | – | 2,420,179 | – | 16.86% | – |
| EBAY | New | EBAY INC | $139,838,000 | – | 2,793,400 | – | 16.63% | – |
| DIS | New | DISNEY WALT CO | $105,112,000 | – | 1,225,969 | – | 12.50% | – |
| INTU | New | INTUIT INC | $92,006,000 | – | 1,142,500 | – | 10.94% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $77,539,000 | – | 1,293,396 | – | 9.22% | – |
| BFA | New | BROWN FORMAN CORPcl a | $44,862,000 | – | 486,218 | – | 5.34% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $32,330,000 | – | 2,710,000 | – | 3.84% | – |
| HSY | New | HERSHEY CO | $5,818,000 | – | 59,750 | – | 0.69% | – |
| ISCA | New | INTERNATIONAL SPEEDWAY A CLASS | $2,526,000 | – | 75,900 | – | 0.30% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ISCA | Exit | INTERNATIONAL SPEEDWAY A CLASS | $0 | – | -61,900 | – | -0.40% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -54,750 | – | -1.01% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INC | $0 | – | -1,730,000 | – | -3.51% | – |
| BFA | Exit | BROWN FORMAN CORPcl a | $0 | – | -439,518 | – | -5.81% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -824,096 | – | -8.64% | – |
| INTU | Exit | INTUIT INC | $0 | – | -839,800 | – | -11.12% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -884,489 | – | -11.39% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -1,877,279 | – | -16.80% | – |
| EBAY | Exit | EBAY INC | $0 | – | -1,773,313 | – | -19.76% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC | $0 | – | -3,433,990 | – | -21.55% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $107,886,000 | +21.1% | 3,433,990 | +10.0% | 21.55% | +6.6% |
| EBAY | Buy | EBAY INC | $98,933,000 | +19.1% | 1,773,313 | +10.5% | 19.76% | +4.8% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $84,133,000 | +10.1% | 1,877,279 | +12.8% | 16.80% | -3.2% |
| DIS | Buy | DISNEY WALT CO | $57,046,000 | +15.0% | 884,489 | +12.6% | 11.39% | +1.2% |
| INTU | Buy | INTUIT INC | $55,683,000 | +12.5% | 839,800 | +3.5% | 11.12% | -1.1% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $43,236,000 | +1.6% | 824,096 | +8.2% | 8.64% | -10.6% |
| BFA | Buy | BROWN FORMAN CORPcl a | $29,087,000 | +3.8% | 439,518 | +5.9% | 5.81% | -8.7% |
| WWE | Buy | WORLD WRESTLING ENTMT INC | $17,588,000 | +6.0% | 1,730,000 | +7.5% | 3.51% | -6.7% |
| HSY | Buy | HERSHEY CO | $5,064,000 | +10.7% | 54,750 | +6.8% | 1.01% | -2.7% |
| ISCA | Buy | INTERNATIONAL SPEEDWAY A CLASS | $1,996,000 | +98.2% | 61,900 | +93.4% | 0.40% | +74.2% |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $89,070,000 | – | 3,121,990 | – | 20.22% | – |
| EBAY | New | EBAY INC | $83,088,000 | – | 1,604,813 | – | 18.86% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $76,440,000 | – | 1,664,279 | – | 17.36% | – |
| DIS | New | DISNEY WALT CO | $49,598,000 | – | 785,269 | – | 11.26% | – |
| INTU | New | INTUIT INC | $49,513,000 | – | 811,300 | – | 11.24% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $42,540,000 | – | 761,762 | – | 9.66% | – |
| BFA | New | BROWN FORMAN CORPcl a | $28,023,000 | – | 415,018 | – | 6.36% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $16,593,000 | – | 1,610,000 | – | 3.77% | – |
| HSY | New | HERSHEY CO | $4,576,000 | – | 51,250 | – | 1.04% | – |
| ISCA | New | INTERNATIONAL SPEEDWAY A CLASS | $1,007,000 | – | 32,000 | – | 0.23% | – |