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 | 558,990 | 2,906,113 | SH | OTR | 2,564,461 | 35,898 | 305,754 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 196,645 | 4,807,947 | SH | OTR | 4,256,596 | 54,409 | 496,942 | ||
| APPLE INC | COM | 037833100 | 669,447 | 2,989,007 | SH | OTR | 2,632,867 | 37,491 | 318,649 | ||
| BOOKING HLDGS INC | COM | 09857L108 | 670,564 | 341,670 | SH | OTR | 299,295 | 4,632 | 37,743 | ||
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 399,442 | 7,877,000 | SH | OTR | 6,881,383 | 110,832 | 884,785 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 477,920 | 568,635 | SH | OTR | 499,666 | 7,381 | 61,588 | ||
| EBAY INC | COM | 278642103 | 398,228 | 10,216,232 | SH | OTR | 9,022,550 | 123,801 | 1,069,881 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 322,623 | 3,298,131 | SH | OTR | 2,939,630 | 35,196 | 323,305 | ||
| EQUIFAX INC | COM | 294429105 | 533,308 | 3,791,205 | SH | OTR | 3,353,461 | 44,981 | 392,763 | ||
| FOX CORP | CL A COM | 35137L105 | 615,339 | 19,515,992 | SH | OTR | 17,085,635 | 267,408 | 2,162,949 | ||
| IAA INC | COM | 449253103 | 40,652 | 974,190 | SH | OTR | 919,632 | 0 | 54,558 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 782,546 | 6,048,438 | SH | OTR | 5,303,107 | 81,373 | 663,958 | ||
| MICROSOFT CORP | COM | 594918104 | 886,076 | 6,373,278 | SH | OTR | 5,593,220 | 83,723 | 696,335 | ||
| MOLSON COORS BREWING CO | CL B | 60871R209 | 485,696 | 8,446,895 | SH | OTR | 7,445,575 | 106,070 | 895,250 | ||
| NEWS CORP NEW | CL A | 65249B109 | 438,021 | 31,467,094 | SH | OTR | 27,773,111 | 404,020 | 3,289,963 | ||
| NEWS CORP NEW | CL B | 65249B208 | 135,839 | 9,499,260 | SH | OTR | 8,461,637 | 90,197 | 947,426 | ||
| ORACLE CORP | COM | 68389X105 | 429,734 | 7,809,101 | SH | OTR | 6,840,031 | 105,455 | 863,615 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 312,312 | 4,113,164 | SH | OTR | 3,663,095 | 42,340 | 407,729 | ||
| S&P GLOBAL INC | COM | 78409V104 | 552,643 | 2,255,871 | SH | OTR | 2,003,642 | 25,466 | 226,763 | ||
| TIFFANY & CO NEW | COM | 886547108 | 90,988 | 982,275 | SH | OTR | 927,238 | 0 | 55,037 | ||
| TRANSUNION | COM | 89400J107 | 257,152 | 3,170,422 | SH | OTR | 2,678,954 | 62,312 | 429,156 | ||
| WESTERN UN CO | COM | 959802109 | 557,364 | 24,055,434 | SH | OTR | 21,099,592 | 322,018 | 2,633,824 | ||