The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||
| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 59,986,540 | 578,295 | SH | OTR | 524,213 | 0 | 54,082 | ||
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 642,161,547 | 2,036,733 | SH | OTR | 1,848,443 | 30,946 | 157,344 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 700,615,534 | 264,143 | SH | OTR | 239,555 | 3,559 | 21,029 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 816,765,119 | 11,784,232 | SH | OTR | 10,688,472 | 171,415 | 924,345 | ||
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 493,122,966 | 8,176,471 | SH | OTR | 7,412,628 | 115,829 | 648,014 | ||
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 466,906,219 | 10,523,016 | SH | OTR | 9,546,900 | 156,500 | 819,616 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 545,312,321 | 4,527,292 | SH | OTR | 4,108,182 | 66,945 | 352,165 | ||
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 645,507,063 | 18,957,623 | SH | OTR | 17,194,786 | 278,551 | 1,484,286 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 527,168,950 | 5,054,837 | SH | OTR | 4,584,278 | 72,406 | 398,153 | ||
| JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 376,525,845 | 2,429,199 | SH | OTR | 2,202,115 | 34,303 | 192,781 | ||
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 417,985,124 | 1,449,827 | SH | OTR | 1,317,800 | 23,545 | 108,482 | ||
| NEW YORK TIMES CO | CL A | 650111107 | BBG001S90X31 | 45,336,840 | 1,166,071 | SH | OTR | 1,057,003 | 0 | 109,068 | ||
| NEWS CORP NEW | CL A | 65249B109 | BBG0035LY922 | 514,038,821 | 29,764,842 | SH | OTR | 26,746,866 | 449,415 | 2,568,561 | ||
| NEWS CORP NEW | CL B | 65249B208 | BBG0035M2ZC6 | 220,267,075 | 12,637,239 | SH | OTR | 11,735,270 | 185,556 | 716,413 | ||
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 742,605,117 | 7,991,876 | SH | OTR | 7,258,564 | 123,094 | 610,218 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 604,813,115 | 6,219,158 | SH | OTR | 5,570,005 | 0 | 649,153 | ||
| RITCHIE BROS AUCTIONEERS | COM | 767744105 | BBG001SBQWW8 | 835,967,574 | 14,851,085 | SH | OTR | 13,469,898 | 208,071 | 1,173,116 | ||
| S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 382,302,351 | 1,108,862 | SH | OTR | 1,006,560 | 16,743 | 85,559 | ||
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 785,786,083 | 3,933,257 | SH | OTR | 3,566,431 | 56,765 | 310,061 | ||
| TRANSUNION | COM | 89400J107 | BBG002Q7J607 | 426,071,298 | 6,856,635 | SH | OTR | 6,216,686 | 97,380 | 542,569 | ||
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | BBG001S7W1P6 | 150,004,518 | 1,643,705 | SH | OTR | 1,490,009 | 0 | 153,696 | ||
| ZILLOW GROUP INC | CL A | 98954M101 | BBG001T0LC50 | 103,494,273 | 2,368,290 | SH | OTR | 2,146,388 | 33,527 | 188,375 | ||
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWK2 | 608,148,373 | 13,675,475 | SH | OTR | 12,399,561 | 186,439 | 1,089,475 | ||