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 | 95,455 | 1,319,722 | SH | OTR | 1,253,695 | 0 | 66,027 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 483,972 | 3,432,186 | SH | OTR | 3,064,406 | 40,778 | 327,002 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 519,439 | 10,517,097 | SH | OTR | 9,493,869 | 103,361 | 919,867 | ||
| APPLE INC | COM | 037833100 | 487,261 | 3,089,018 | SH | OTR | 2,749,625 | 38,421 | 300,972 | ||
| BOOKING HLDGS INC | COM | 09857L108 | 226,496 | 131,499 | SH | OTR | 117,194 | 1,607 | 12,698 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 481,650 | 1,115,475 | SH | OTR | 993,631 | 13,714 | 108,130 | ||
| EBAY INC | COM | 278642103 | 518,971 | 18,488,471 | SH | OTR | 16,438,507 | 233,759 | 1,816,205 | ||
| EQUIFAX INC | COM | 294429105 | 396,866 | 4,261,430 | SH | OTR | 3,799,013 | 51,798 | 410,619 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,019,098 | 7,896,931 | SH | OTR | 7,040,858 | 95,669 | 760,404 | ||
| MICROSOFT CORP | COM | 594918104 | 709,366 | 6,984,016 | SH | OTR | 6,240,443 | 81,976 | 661,597 | ||
| MOLSON COORS BREWING CO | CL B | 60871R209 | 489,368 | 8,713,825 | SH | OTR | 7,778,064 | 103,897 | 831,864 | ||
| NEWS CORP NEW | CL A | 65249B109 | 284,301 | 25,048,605 | SH | OTR | 22,646,190 | 239,330 | 2,163,085 | ||
| NEWS CORP NEW | CL B | 65249B208 | 45,689 | 3,955,762 | SH | OTR | 3,716,073 | 8,740 | 230,949 | ||
| ORACLE CORP | COM | 68389X105 | 360,938 | 7,994,207 | SH | OTR | 7,098,443 | 103,060 | 792,704 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 338,889 | 5,076,234 | SH | OTR | 4,582,376 | 49,875 | 443,983 | ||
| S&P GLOBAL INC | COM | 78409V104 | 410,492 | 2,415,515 | SH | OTR | 2,174,941 | 24,934 | 215,640 | ||
| TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1,189,128 | 24,711,741 | SH | OTR | 21,969,627 | 313,028 | 2,429,086 | ||
| ZOETIS INC | CL A | 98978V103 | 91,825 | 1,073,478 | SH | OTR | 1,019,771 | 0 | 53,707 | ||