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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 595,231 | 3,381,612 | SH | OTR | 3,004,080 | 41,641 | 335,891 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 534,855 | 9,313,169 | SH | OTR | 8,378,632 | 91,730 | 842,807 | ||
| APPLE INC | COM | 037833100 | 712,907 | 3,753,131 | SH | OTR | 3,328,401 | 47,464 | 377,266 | ||
| BOOKING HLDGS INC | COM | 09857L108 | 413,508 | 236,980 | SH | OTR | 210,513 | 2,920 | 23,547 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 419,577 | 590,697 | SH | OTR | 524,258 | 7,381 | 59,058 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 15,435 | 139,025 | SH | OTR | 123,007 | 1,828 | 14,190 | ||
| EBAY INC | COM | 278642103 | 390,703 | 10,519,754 | SH | OTR | 9,371,607 | 123,801 | 1,024,346 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 256,801 | 2,526,825 | SH | OTR | 2,275,194 | 24,468 | 227,163 | ||
| EQUIFAX INC | COM | 294429105 | 526,547 | 4,443,439 | SH | OTR | 3,954,535 | 53,151 | 435,753 | ||
| FOX CORP | CL A COM | 35137L105 | 437,714 | 11,923,579 | SH | OTR | 10,523,751 | 161,804 | 1,238,024 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,093,017 | 7,818,999 | SH | OTR | 6,937,122 | 98,234 | 783,643 | ||
| MICROSOFT CORP | COM | 594918104 | 816,196 | 6,920,438 | SH | OTR | 6,154,674 | 83,723 | 682,041 | ||
| MOLSON COORS BREWING CO | CL B | 60871R209 | 514,834 | 8,630,924 | SH | OTR | 7,668,312 | 106,070 | 856,542 | ||
| NEWS CORP NEW | CL A | 65249B109 | 370,964 | 29,820,290 | SH | OTR | 26,593,656 | 345,736 | 2,880,898 | ||
| NEWS CORP NEW | CL B | 65249B208 | 68,576 | 5,490,528 | SH | OTR | 5,000,778 | 40,817 | 448,933 | ||
| ORACLE CORP | COM | 68389X105 | 435,515 | 8,108,640 | SH | OTR | 7,177,677 | 105,455 | 825,508 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 386,685 | 4,374,768 | SH | OTR | 3,939,211 | 42,340 | 393,217 | ||
| S&P GLOBAL INC | COM | 78409V104 | 496,968 | 2,360,337 | SH | OTR | 2,113,321 | 25,466 | 221,550 | ||
| TIFFANY & CO NEW | COM | 886547108 | 103,741 | 982,862 | SH | OTR | 928,611 | 0 | 54,251 | ||
| TRANSUNION | COM | 89400J107 | 97,533 | 1,459,216 | SH | OTR | 1,253,943 | 27,212 | 178,061 | ||
| WESTERN UN CO | COM | 959802109 | 166,023 | 8,988,795 | SH | OTR | 7,959,739 | 116,385 | 912,671 | ||
| ZOETIS INC | CL A | 98978V103 | 10,374 | 103,053 | SH | OTR | 97,395 | 0 | 5,658 | ||