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 |
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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 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,740,270 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,017,114 | 16,850 | SH | SOLE | 16,850 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 2,019,676 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | |||
BROWN FORMAN CORP | CL A | 115637100 | 199,982,958 | 2,937,470 | SH | SOLE | 2,732,031 | 0 | 205,439 | |||
BROWN FORMAN CORP | CL B | 115637209 | 19,386,701 | 290,307 | SH | SOLE | 290,307 | 0 | 0 | |||
CAZOO GROUP LTD | CL A | G2007L204 | 978,258 | 829,032 | SH | SOLE | 766,556 | 0 | 62,476 | |||
CME GROUP INC | COM | 12572Q105 | 1,593,537 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 1,270,537 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,548,002 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 502,835,001 | 5,633,690 | SH | SOLE | 5,276,978 | 0 | 356,712 | |||
EBAY INC. | COM | 278642103 | 306,853,099 | 6,870,871 | SH | SOLE | 6,398,120 | 0 | 472,751 | |||
EQUIFAX INC | COM | 294429105 | 2,422,766 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | |||
FAIR ISAAC CORP | COM | 303250104 | 648,411,076 | 800,997 | SH | SOLE | 746,398 | 0 | 54,599 | |||
HERSHEY CO | COM | 427866108 | 1,273,343 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | |||
INTUIT | COM | 461202103 | 629,425,740 | 1,374,052 | SH | SOLE | 1,267,337 | 0 | 106,715 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,306,779 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,066,847 | 10,525 | SH | SOLE | 10,525 | 0 | 0 | |||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 620,417 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | |||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 270,431,423 | 11,099,176 | SH | SOLE | 9,877,176 | 0 | 1,222,000 | |||
MONDELEZ INTL INC | CL A | 609207105 | 1,331,821,104 | 18,267,898 | SH | SOLE | 17,228,936 | 0 | 1,038,962 | |||
NIKE INC | CL B | 654106103 | 1,754,009 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 2,286,432 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 359,493,390 | 5,389,302 | SH | SOLE | 5,051,144 | 0 | 338,158 | |||
PEPSICO INC | COM | 713448108 | 629,314,510 | 3,398,210 | SH | SOLE | 3,106,496 | 0 | 291,714 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,343,940 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 2,365,281 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,649,764 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 1,732,546 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | |||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 686,671,916 | 6,330,232 | SH | SOLE | 5,801,211 | 0 | 529,021 |