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 | 541,022 | 1,835,280 | SH | OTR | 1,622,894 | 17,533 | 194,853 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 750,989 | 307,557 | SH | OTR | 266,182 | 3,568 | 37,807 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 88,507 | 1,856,282 | SH | OTR | 1,716,334 | 0 | 139,948 | ||
| AON PLC | SHS CL A | G0403H108 | 811,510 | 3,398,853 | SH | OTR | 2,962,734 | 36,452 | 399,667 | ||
| APPLE INC | COM | 037833100 | 385,255 | 2,812,902 | SH | OTR | 2,455,954 | 29,170 | 327,778 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 680,835 | 311,155 | SH | OTR | 270,872 | 3,282 | 37,001 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 912,197 | 13,651,557 | SH | OTR | 11,776,943 | 160,965 | 1,713,649 | ||
| CME GROUP INC | COM | 12572Q105 | 415,759 | 1,954,858 | SH | OTR | 1,692,331 | 22,559 | 239,968 | ||
| CORTEVA INC | COM | 22052L104 | 816,245 | 18,404,626 | SH | OTR | 15,938,056 | 211,398 | 2,255,172 | ||
| EBAY INC. | COM | 278642103 | 584,701 | 8,327,894 | SH | OTR | 7,235,672 | 90,980 | 1,001,242 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 517,784 | 3,599,977 | SH | OTR | 3,119,300 | 40,435 | 440,242 | ||
| FOX CORP | CL A COM | 35137L105 | 881,678 | 23,745,726 | SH | OTR | 20,551,904 | 274,703 | 2,919,119 | ||
| IAA INC | COM | 449253103 | 153,028 | 2,805,811 | SH | OTR | 2,594,122 | 0 | 211,689 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 575,744 | 4,850,417 | SH | OTR | 4,196,541 | 56,933 | 596,943 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 599,073 | 3,636,477 | SH | OTR | 3,189,013 | 36,343 | 411,121 | ||
| MICROSOFT CORP | COM | 594918104 | 720,814 | 2,660,813 | SH | OTR | 2,320,626 | 27,969 | 312,218 | ||
| NEWS CORP NEW | CL A | 65249B109 | 782,080 | 30,348,486 | SH | OTR | 26,360,059 | 304,592 | 3,683,835 | ||
| NEWS CORP NEW | CL B | 65249B208 | 324,861 | 13,341,353 | SH | OTR | 12,060,880 | 124,931 | 1,155,542 | ||
| ORACLE CORP | COM | 68389X105 | 607,296 | 7,801,850 | SH | OTR | 6,807,130 | 82,820 | 911,900 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 1,023,180 | 10,323,684 | SH | OTR | 8,626,802 | 145,319 | 1,551,563 | ||
| S&P GLOBAL INC | COM | 78409V104 | 569,913 | 1,388,509 | SH | OTR | 1,207,193 | 16,816 | 164,500 | ||
| TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 95,793 | 2,007,825 | SH | OTR | 1,856,452 | 0 | 151,373 | ||
| WESTERN UN CO | COM | 959802109 | 464,055 | 20,202,694 | SH | OTR | 17,577,842 | 222,008 | 2,402,844 | ||
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 117,418 | 2,028,303 | SH | OTR | 1,875,386 | 0 | 152,917 | ||