| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MONDELEZ INTL INC | 11,640,310 | 511,010,000 | 25.28% | ||
| 2 | DR PEPPER SNAPPLE GROUP INC | 2,723,579 | 248,690,000 | 12.30% | ||
| 3 | PAYPAL HLDGS INC | 5,866,783 | 240,362,000 | 11.89% | ||
| 4 | INTUIT | 2,032,200 | 223,562,000 | 11.06% | ||
| 5 | DISNEY WALT CO | 2,167,341 | 201,259,000 | 9.96% | ||
| 6 | PEPSICO INC | 1,570,650 | 170,840,000 | 8.45% | ||
| 7 | World Wrestling Entertainment Inc | 6,217,681 | 132,437,000 | 6.55% | ||
| 8 | EBAY INC | 3,895,200 | 128,152,000 | 6.34% | ||
| 9 | KRAFT HEINZ CO | 969,983 | 86,823,000 | 4.30% | ||
| 10 | BROWN FORMAN CORP | 1,254,436 | 62,408,000 | 3.09% | ||
| 11 | INTERNATIONAL SPEEDWAY CORP | 465,200 | 15,547,000 | 0.77% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001484150-16-000012, filed 2016.10.31).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
