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 | 179,626 | 433,304 | SH | OTR | 404,935 | 13,358 | 15,011 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 642,572 | 221,803 | SH | OTR | 204,064 | 2,844 | 14,895 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 85,404 | 1,802,164 | SH | OTR | 1,662,216 | 0 | 139,948 | ||
| AON PLC | SHS CL A | G0403H108 | 698,457 | 2,323,854 | SH | OTR | 2,138,940 | 30,946 | 153,968 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 683,372 | 284,830 | SH | OTR | 261,985 | 3,282 | 19,563 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 985,613 | 15,807,755 | SH | OTR | 14,543,828 | 200,731 | 1,063,196 | ||
| CME GROUP INC | COM | 12572Q105 | 406,696 | 1,780,163 | SH | OTR | 1,637,106 | 22,952 | 120,105 | ||
| CORTEVA INC | COM | 22052L104 | 791,063 | 16,731,457 | SH | OTR | 15,386,435 | 211,398 | 1,133,624 | ||
| EBAY INC. | COM | 278642103 | 469,288 | 7,056,975 | SH | OTR | 6,489,651 | 92,569 | 474,755 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 432,455 | 3,278,659 | SH | OTR | 3,014,494 | 38,764 | 225,401 | ||
| FOX CORP | CL A COM | 35137L105 | 797,702 | 21,617,954 | SH | OTR | 19,880,177 | 278,551 | 1,459,226 | ||
| IAA INC | COM | 449253103 | 146,665 | 2,897,385 | SH | OTR | 2,672,416 | 0 | 224,969 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 774,749 | 5,664,615 | SH | OTR | 5,209,718 | 72,406 | 382,491 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 576,084 | 3,367,534 | SH | OTR | 3,102,087 | 45,108 | 220,339 | ||
| MICROSOFT CORP | COM | 594918104 | 588,321 | 1,749,290 | SH | OTR | 1,610,414 | 23,545 | 115,331 | ||
| NEWS CORP NEW | CL A | 65249B109 | 687,120 | 30,798,760 | SH | OTR | 28,116,271 | 431,743 | 2,250,746 | ||
| NEWS CORP NEW | CL B | 65249B208 | 315,074 | 14,003,308 | SH | OTR | 13,130,023 | 182,819 | 690,466 | ||
| ORACLE CORP | COM | 68389X105 | 592,401 | 6,792,819 | SH | OTR | 6,259,696 | 95,716 | 437,407 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 848,418 | 8,930,716 | SH | OTR | 8,149,787 | 0 | 780,929 | ||
| RITCHIE BROS AUCTIONEERS | COM | 767744105 | 160,747 | 2,626,163 | SH | OTR | 2,422,407 | 0 | 203,756 | ||
| S&P GLOBAL INC | COM | 78409V104 | 598,138 | 1,267,430 | SH | OTR | 1,166,508 | 16,743 | 84,179 | ||
| TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 88,166 | 1,949,284 | SH | OTR | 1,797,911 | 0 | 151,373 | ||
| WESTERN UN CO | COM | 959802109 | 330,292 | 18,514,153 | SH | OTR | 17,039,100 | 251,824 | 1,223,229 | ||
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 97,158 | 1,969,170 | SH | OTR | 1,816,253 | 0 | 152,917 | ||
| ZILLOW GROUP INC | CL A | 98954M101 | 103,101 | 1,657,048 | SH | OTR | 1,524,628 | 21,353 | 111,067 | ||
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 622,301 | 9,746,306 | SH | OTR | 8,967,210 | 125,221 | 653,875 | ||