The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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 433,732 1,355,752 SH   OTR   1,271,495 13,196 71,061
ALPHABET INC CAP STK CL A 02079K305 761,597 284,867 SH   OTR   262,366 3,568 18,933
ALTRIA GROUP INC COM 02209S103 83,230 1,828,440 SH   OTR   1,688,492 0 139,948
AON PLC SHS CL A G0403H108 903,747 3,162,501 SH   OTR   2,920,059 36,452 205,990
APPLE INC COM 037833100 342,167 2,418,147 SH   OTR   2,231,828 29,170 157,149
BOOKING HOLDINGS INC COM 09857L108 686,995 289,399 SH   OTR   266,554 3,282 19,563
BRISTOL-MYERS SQUIBB CO COM 110122108 746,454 12,615,418 SH   OTR   11,592,307 160,965 862,146
CME GROUP INC COM 12572Q105 349,760 1,808,669 SH   OTR   1,666,005 22,559 120,105
CORTEVA INC COM 22052L104 716,719 17,032,296 SH   OTR   15,687,274 211,398 1,133,624
EBAY INC. COM 278642103 499,561 7,170,389 SH   OTR   6,604,654 90,980 474,755
ELECTRONIC ARTS INC COM 285512109 474,341 3,334,559 SH   OTR   3,068,723 40,435 225,401
FOX CORP CL A COM 35137L105 881,035 21,965,492 SH   OTR   20,231,563 274,703 1,459,226
IAA INC COM 449253103 160,156 2,934,889 SH   OTR   2,709,920 0 224,969
INTERCONTINENTAL EXCHANGE IN COM 45866F104 660,810 5,755,186 SH   OTR   5,299,642 73,053 382,491
JOHNSON & JOHNSON COM 478160104 549,978 3,405,438 SH   OTR   3,148,756 36,343 220,339
MICROSOFT CORP COM 594918104 658,776 2,336,751 SH   OTR   2,156,007 27,969 152,775
NEWS CORP NEW CL A 65249B109 697,420 29,639,638 SH   OTR   27,206,416 342,205 2,091,017
NEWS CORP NEW CL B 65249B208 316,572 13,627,762 SH   OTR   12,830,664 142,739 654,359
ORACLE CORP COM 68389X105 633,723 7,273,308 SH   OTR   6,716,722 82,820 473,766
PHILIP MORRIS INTL INC COM 718172109 882,436 9,309,384 SH   OTR   8,383,136 145,319 780,929
RITCHIE BROS AUCTIONEERS COM 767744105 164,027 2,660,192 SH   OTR   2,456,436 0 203,756
S&P GLOBAL INC COM 78409V104 546,881 1,287,112 SH   OTR   1,186,117 16,816 84,179
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 82,278 1,974,515 SH   OTR   1,823,142 0 151,373
WESTERN UN CO COM 959802109 379,479 18,767,551 SH   OTR   17,322,314 222,008 1,223,229
WORLD WRESTLING ENTMT INC CL A 98156Q108 112,219 1,994,657 SH   OTR   1,841,740 0 152,917