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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 | 99,945 | 1,362,387 | SH | OTR | 1,296,360 | 0 | 66,027 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 679,640 | 3,993,183 | SH | OTR | 3,228,875 | 40,778 | 723,530 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 900,661 | 14,933,862 | SH | OTR | 12,360,525 | 132,162 | 2,441,175 | ||
| APPLE INC | COM | 037833100 | 788,598 | 3,493,390 | SH | OTR | 2,785,983 | 38,421 | 668,986 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 591,878 | 1,302,205 | SH | OTR | 1,047,002 | 13,714 | 241,489 | ||
| EBAY INC | COM | 278642103 | 715,416 | 21,666,149 | SH | OTR | 17,343,857 | 233,759 | 4,088,533 | ||
| EQUIFAX INC | COM | 294429105 | 533,993 | 4,089,707 | SH | OTR | 3,303,357 | 41,990 | 744,360 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,208,444 | 8,746,063 | SH | OTR | 7,075,299 | 89,074 | 1,581,690 | ||
| MICROSOFT CORP | COM | 594918104 | 928,061 | 8,114,546 | SH | OTR | 6,573,817 | 81,976 | 1,458,753 | ||
| MOLSON COORS BREWING CO | CL B | 60871R209 | 633,701 | 10,304,085 | SH | OTR | 8,349,458 | 103,897 | 1,850,730 | ||
| NEWS CORP NEW | CL A | 65249B109 | 211,296 | 16,019,446 | SH | OTR | 14,496,661 | 53,393 | 1,469,392 | ||
| NEWS CORP NEW | CL B | 65249B208 | 53,121 | 3,905,939 | SH | OTR | 3,651,549 | 4,665 | 249,725 | ||
| ORACLE CORP | COM | 68389X105 | 483,361 | 9,374,731 | SH | OTR | 7,477,618 | 103,060 | 1,794,053 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 624,905 | 7,663,788 | SH | OTR | 6,248,567 | 74,562 | 1,340,659 | ||
| S&P GLOBAL INC | COM | 78409V104 | 516,466 | 2,643,257 | SH | OTR | 2,166,141 | 24,934 | 452,182 | ||
| TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1,341,844 | 28,962,748 | SH | OTR | 23,178,259 | 313,028 | 5,471,461 | ||
| ZOETIS INC | CL A | 98978V103 | 101,465 | 1,108,182 | SH | OTR | 1,054,475 | 0 | 53,707 | ||