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 | 141,990 | 421,049 | SH | OTR | 392,680 | 13,358 | 15,011 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 667,524 | 240,000 | SH | OTR | 219,902 | 3,348 | 16,750 | ||
| AON PLC | SHS CL A | G0403H108 | 720,573 | 2,212,861 | SH | OTR | 2,027,947 | 30,946 | 153,968 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 636,338 | 270,961 | SH | OTR | 248,116 | 3,282 | 19,563 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,098,597 | 15,043,093 | SH | OTR | 13,779,166 | 200,731 | 1,063,196 | ||
| CORTEVA INC | COM | 22052L104 | 686,707 | 11,946,897 | SH | OTR | 10,941,578 | 153,639 | 851,680 | ||
| EBAY INC. | COM | 278642103 | 642,398 | 11,218,970 | SH | OTR | 10,279,470 | 156,500 | 783,000 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 610,796 | 4,828,053 | SH | OTR | 4,424,432 | 66,945 | 336,676 | ||
| FOX CORP | CL A COM | 35137L105 | 812,909 | 20,606,069 | SH | OTR | 18,868,292 | 278,551 | 1,459,226 | ||
| IAA INC | COM | 449253103 | 127,599 | 3,335,935 | SH | OTR | 3,059,348 | 0 | 276,587 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 713,266 | 5,398,626 | SH | OTR | 4,943,729 | 72,406 | 382,491 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 569,099 | 3,211,080 | SH | OTR | 2,945,633 | 45,108 | 220,339 | ||
| MICROSOFT CORP | COM | 594918104 | 513,706 | 1,666,201 | SH | OTR | 1,527,325 | 23,545 | 115,331 | ||
| NEWS CORP NEW | CL B | 65249B208 | 307,371 | 13,648,803 | SH | OTR | 12,775,518 | 182,819 | 690,466 | ||
| NEWS CORP NEW | CL A | 65249B109 | 644,155 | 29,081,532 | SH | OTR | 26,399,043 | 431,743 | 2,250,746 | ||
| ORACLE CORP | COM | 68389X105 | 536,354 | 6,483,190 | SH | OTR | 5,950,067 | 95,716 | 437,407 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 642,273 | 6,837,060 | SH | OTR | 6,202,557 | 0 | 634,503 | ||
| RITCHIE BROS AUCTIONEERS | COM | 767744105 | 156,849 | 2,657,114 | SH | OTR | 2,436,804 | 0 | 220,310 | ||
| S&P GLOBAL INC | COM | 78409V104 | 494,666 | 1,205,975 | SH | OTR | 1,105,053 | 16,743 | 84,179 | ||
| SALESFORCE COM INC | COM | 79466L302 | 383,461 | 1,806,056 | SH | OTR | 1,653,955 | 23,913 | 128,188 | ||
| TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 83,200 | 1,823,381 | SH | OTR | 1,672,008 | 0 | 151,373 | ||
| TRANSUNION | COM | 89400J107 | 413,274 | 3,999,176 | SH | OTR | 3,662,651 | 52,908 | 283,617 | ||
| WESTERN UN CO | COM | 959802109 | 330,993 | 17,662,413 | SH | OTR | 16,187,360 | 251,824 | 1,223,229 | ||
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 118,813 | 1,902,840 | SH | OTR | 1,749,144 | 0 | 153,696 | ||
| ZILLOW GROUP INC | CL A | 98954M101 | 87,679 | 1,817,950 | SH | OTR | 1,664,491 | 24,575 | 128,884 | ||
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 521,399 | 10,578,200 | SH | OTR | 9,688,461 | 137,360 | 752,379 | ||