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 | 76,261 | 296,392 | SH | OTR | 277,652 | 13,358 | 5,382 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 431,963 | 4,516,089 | SH | OTR | 4,113,102 | 66,960 | 336,027 | ||
| AON PLC | SHS CL A | G0403H108 | 557,827 | 2,082,457 | SH | OTR | 1,897,084 | 30,946 | 154,427 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 418,029 | 254,398 | SH | OTR | 231,500 | 3,282 | 19,616 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 856,243 | 12,044,494 | SH | OTR | 10,966,964 | 171,415 | 906,115 | ||
| CORTEVA INC | COM | 22052L104 | 477,253 | 8,350,885 | SH | OTR | 7,601,093 | 115,829 | 633,963 | ||
| EBAY INC. | COM | 278642103 | 388,549 | 10,555,530 | SH | OTR | 9,613,629 | 156,500 | 785,401 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 525,727 | 4,543,493 | SH | OTR | 4,138,869 | 66,945 | 337,679 | ||
| FOX CORP | CL A COM | 35137L105 | 594,630 | 19,381,694 | SH | OTR | 17,639,507 | 278,551 | 1,463,636 | ||
| IAA INC | COM | 449253103 | 98,057 | 3,078,725 | SH | OTR | 2,802,138 | 0 | 276,587 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 458,779 | 5,077,803 | SH | OTR | 4,621,747 | 72,406 | 383,650 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 405,412 | 2,481,713 | SH | OTR | 2,257,794 | 34,303 | 189,616 | ||
| MICROSOFT CORP | COM | 594918104 | 365,245 | 1,568,250 | SH | OTR | 1,429,035 | 23,545 | 115,670 | ||
| NEWS CORP NEW | CL A | 65249B109 | 413,062 | 27,337,033 | SH | OTR | 24,647,825 | 431,743 | 2,257,465 | ||
| NEWS CORP NEW | CL B | 65249B208 | 198,448 | 12,869,543 | SH | OTR | 11,994,419 | 182,819 | 692,305 | ||
| ORACLE CORP | COM | 68389X105 | 499,273 | 8,175,435 | SH | OTR | 7,454,340 | 123,094 | 598,001 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 525,589 | 6,331,635 | SH | OTR | 5,695,235 | 0 | 636,400 | ||
| RITCHIE BROS AUCTIONEERS | COM | 767744105 | 131,714 | 2,108,110 | SH | OTR | 1,918,694 | 0 | 189,416 | ||
| S&P GLOBAL INC | COM | 78409V104 | 346,486 | 1,134,719 | SH | OTR | 1,033,554 | 16,743 | 84,422 | ||
| SALESFORCE INC | COM | 79466L302 | 508,512 | 3,535,266 | SH | OTR | 3,217,702 | 49,376 | 268,188 | ||
| TRANSUNION | COM | 89400J107 | 416,388 | 6,999,306 | SH | OTR | 6,371,091 | 97,380 | 530,835 | ||
| WESTERN UN CO | COM | 959802109 | 224,442 | 16,625,338 | SH | OTR | 15,146,721 | 251,824 | 1,226,793 | ||
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 120,039 | 1,710,700 | SH | OTR | 1,557,004 | 0 | 153,696 | ||
| ZILLOW GROUP INC | CL A | 98954M101 | 69,217 | 2,417,666 | SH | OTR | 2,199,633 | 33,527 | 184,506 | ||
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 400,150 | 13,986,385 | SH | OTR | 12,730,873 | 186,439 | 1,069,073 | ||