The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 704,280,837 | 2,040,211 | SH | OTR | 1,859,581 | 19,485 | 161,145 | ||
| ASPEN TECHNOLOGY INC | COM | 29109X106 | BBG017J18WC8 | 56,982,036 | 339,968 | SH | OTR | 308,335 | 0 | 31,633 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 715,555,046 | 264,988 | SH | OTR | 241,211 | 2,252 | 21,525 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 801,897,188 | 12,539,440 | SH | OTR | 11,432,882 | 118,743 | 987,815 | ||
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 647,048,560 | 11,292,296 | SH | OTR | 10,276,205 | 106,816 | 909,275 | ||
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 471,117,332 | 10,541,896 | SH | OTR | 9,604,106 | 98,349 | 839,441 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 588,347,734 | 4,536,220 | SH | OTR | 4,133,549 | 42,074 | 360,597 | ||
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 639,658,626 | 18,813,489 | SH | OTR | 17,134,897 | 177,521 | 1,501,071 | ||
| FOX CORP | CL B COM | 35137L204 | BBG00JHNKKR3 | 111,515,662 | 3,496,885 | SH | OTR | 3,178,029 | 23,402 | 295,454 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 572,928,979 | 5,066,581 | SH | OTR | 4,613,232 | 45,588 | 407,761 | ||
| JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 403,073,145 | 2,435,193 | SH | OTR | 2,216,087 | 21,627 | 197,479 | ||
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 425,709,054 | 1,250,100 | SH | OTR | 1,140,265 | 12,239 | 97,596 | ||
| NEW YORK TIMES CO | CL A | 650111107 | BBG001S90X31 | 75,985,482 | 1,929,545 | SH | OTR | 1,750,023 | 0 | 179,522 | ||
| NEWS CORP NEW | CL B | 65249B208 | BBG0035M2ZC6 | 249,533,271 | 12,653,817 | SH | OTR | 11,786,993 | 120,828 | 745,996 | ||
| NEWS CORP NEW | CL A | 65249B109 | BBG0035LY922 | 614,121,768 | 31,493,424 | SH | OTR | 28,404,176 | 280,703 | 2,808,545 | ||
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 708,174,996 | 5,946,553 | SH | OTR | 5,412,355 | 52,930 | 481,268 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 615,562,238 | 6,305,698 | SH | OTR | 5,640,859 | 0 | 664,839 | ||
| RB GLOBAL INC | COM | 74935Q107 | BBG001SBQWW8 | 964,688,280 | 16,078,138 | SH | OTR | 14,635,028 | 143,987 | 1,299,123 | ||
| S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 445,323,444 | 1,110,837 | SH | OTR | 1,012,692 | 10,542 | 87,603 | ||
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 611,148,349 | 2,892,873 | SH | OTR | 2,633,444 | 26,024 | 233,405 | ||
| TRANSUNION | COM | 89400J107 | BBG002Q7J607 | 538,363,734 | 6,873,021 | SH | OTR | 6,255,737 | 61,509 | 555,775 | ||
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | BBG001S7W1P6 | 181,670,871 | 1,674,849 | SH | OTR | 1,518,796 | 0 | 156,053 | ||
| ZILLOW GROUP INC | CL A | 98954M101 | BBG001T0LC50 | 116,783,137 | 2,373,641 | SH | OTR | 2,159,564 | 21,078 | 192,999 | ||
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWK2 | 689,484,421 | 13,718,353 | SH | OTR | 12,485,749 | 117,224 | 1,115,380 | ||