CIK: 0001484150 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value ($000): $4,689,572 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDLZ | MONDELEZ INTERNATIONAL INC | 29,815,636 | $1,493,167 | 31.8% | $33.73 | +38.5% | COM | 609207105 |
| PYPL | PAYPAL INC | 6,667,718 | $638,367 | 13.6% | $53.71 | +105.1% | COM | 70450Y103 |
| DIS | DISNEY WALT CO | 5,766,380 | $557,032 | 11.9% | $94.86 | +30.2% | COM DISNEY | 254687106 |
| INTU | INTUIT INC | 2,358,600 | $542,478 | 11.6% | $121.71 | +114.4% | COM | 461202103 |
| PEP | PEPSICO INC | 4,442,224 | $533,511 | 11.4% | $86.48 | +30.4% | COM | 713448108 |
| — | WORLD WRESTLING ENTMT INC | 9,163,138 | $310,905 | 6.6% | $33.19 | — | CL A | 98156Q108 |
| EBAY | EBAY INC | 9,966,421 | $299,591 | 6.4% | $27.45 | +14.8% | COM | 278642103 |
| MANU | MANCHESTER UNITED PLC | 11,299,163 | $170,052 | 3.6% | $18.50 | -3.4% | CL A | G5784H106 |
| BF/A | BROWN FORMAN CORP | 2,498,133 | $128,354 | 2.7% | $31.85 | +69.6% | CL A | 115637100 |
| BF/B | BROWN FORMAN CORP | 290,307 | $16,115 | 0.3% | $45.87 | +26.1% | CL B | 115637209 |