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 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 580,228 | 3,140,273 | SH | OTR | 2,792,420 | 35,898 | 311,955 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 239,188 | 5,051,510 | SH | OTR | 4,500,159 | 54,409 | 496,942 | ||
| APPLE INC | COM | 037833100 | 619,227 | 3,128,676 | SH | OTR | 2,772,536 | 37,491 | 318,649 | ||
| BOOKING HLDGS INC | COM | 09857L108 | 670,893 | 357,865 | SH | OTR | 315,490 | 4,632 | 37,743 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 437,109 | 596,427 | SH | OTR | 527,458 | 7,381 | 61,588 | ||
| EBAY INC | COM | 278642103 | 421,864 | 10,680,122 | SH | OTR | 9,486,440 | 123,801 | 1,069,881 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 346,467 | 3,421,561 | SH | OTR | 3,063,060 | 35,196 | 323,305 | ||
| EQUIFAX INC | COM | 294429105 | 592,851 | 4,383,696 | SH | OTR | 3,882,521 | 53,151 | 448,024 | ||
| FOX CORP | CL A COM | 35137L105 | 661,022 | 18,041,004 | SH | OTR | 15,912,426 | 234,108 | 1,894,470 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 948,021 | 6,806,587 | SH | OTR | 6,035,147 | 81,373 | 690,067 | ||
| MICROSOFT CORP | COM | 594918104 | 935,874 | 6,986,222 | SH | OTR | 6,189,821 | 83,723 | 712,678 | ||
| MOLSON COORS BREWING CO | CL B | 60871R209 | 494,155 | 8,824,207 | SH | OTR | 7,822,887 | 106,070 | 895,250 | ||
| NEWS CORP NEW | CL A | 65249B109 | 452,405 | 33,536,394 | SH | OTR | 29,842,411 | 404,020 | 3,289,963 | ||
| NEWS CORP NEW | CL B | 65249B208 | 128,440 | 9,200,643 | SH | OTR | 8,163,020 | 90,197 | 947,426 | ||
| ORACLE CORP | COM | 68389X105 | 467,435 | 8,204,947 | SH | OTR | 7,235,877 | 105,455 | 863,615 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 338,462 | 4,309,978 | SH | OTR | 3,859,909 | 42,340 | 407,729 | ||
| S&P GLOBAL INC | COM | 78409V104 | 551,679 | 2,421,877 | SH | OTR | 2,165,340 | 25,466 | 231,071 | ||
| TIFFANY & CO NEW | COM | 886547108 | 92,981 | 992,967 | SH | OTR | 937,930 | 0 | 55,037 | ||
| TRANSUNION | COM | 89400J107 | 249,271 | 3,390,983 | SH | OTR | 2,899,515 | 62,312 | 429,156 | ||
| WESTERN UN CO | COM | 959802109 | 489,056 | 24,588,035 | SH | OTR | 21,707,400 | 313,864 | 2,566,771 | ||