Nick Train

Holdings

Valued at quarter-end prices. Change is against the previous quarter's filing.

#	Company	Weight	Value	Shares	Change	Since quarter end
1	googlAlphabet	17.5%	$459.88M	1M	-25%	-21.7%
2	tkoTKO	16.1%	$422.52M	2M	-14%	-10.2%
3	ficoFair Isaac	10.3%	$270.24M	0M	-9%	-40.5%
4	tmoThermo Fisher Scientific	9.8%	$257.96M	1M	-17%	+39.0%
5	disWalt Disney	9.5%	$251.01M	3M	-19%	+15.3%
6	intuIntuit	6.6%	$174.06M	1M	-9%	+30.7%
7	mdlzMondelez International	5.6%	$148.39M	3M	-28%	+12.3%
8	pepPepsiCo	5.3%	$138.61M	1M	-20%	+1.4%
9	pyplPayPal	5.2%	$136.56M	3M	-24%	+32.0%
10	ebayeBay	4.7%	$124.71M	1M	-42%	+8.9%
11	manuManchester United	2.4%	$63.25M	3M	-12%	-8.2%
12	kkrKKR	2.3%	$61.29M	1M	New	+2.8%
13	bfbf.aBrown Forman Corp	2.2%	$58.41M	2M	-17%	–
14	bf.bBrown Forman	1.4%	$36.76M	1M	-12%	+5.2%
15	vVisa	0.1%	$3.60M	0M	+2%	+20.5%
16	spgiS&P Global	0.1%	$3.01M	0M	+1%	+13.1%
17	cpCanadian Pacific Kansas City	0.1%	$2.60M	0M	Unchanged	+3.5%
18	axpAmerican Express	0.1%	$2.57M	0M	-16%	-5.7%
19	efxEquifax	0.1%	$1.87M	0M	+3%	+16.3%
20	vrskVerisk Analytics	0.1%	$1.71M	0M	+13%	+9.3%
21	cmeCME	0.1%	$1.52M	0M	Unchanged	+37.3%
22	adbeAdobe	0.1%	$1.44M	0M	Unchanged	+22.1%
23	wmgWarner Music	0.1%	$1.35M	0M	New	+13.1%
24	orclOracle	0.1%	$1.32M	0M	Unchanged	-10.8%
25	elEstee Lauder Companies	0.0%	$1.18M	0M	Unchanged	+38.4%
26	msgsMadison Square Garden Sports	0.0%	$1.13M	0M	Unchanged	-3.3%
27	koCoca Cola	0.0%	$975.24K	0M	Unchanged	+15.8%
28	nkeNIKE	0.0%	$862.05K	0M	+1%	-5.8%