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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 391,294,579 | 4,434,938 | SH | OTR | 4,028,239 | 66,960 | 339,739 | ||
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 613,669,845 | 2,044,612 | SH | OTR | 1,857,750 | 30,946 | 155,916 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 503,527,784 | 249,855 | SH | OTR | 226,873 | 3,282 | 19,700 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 851,203,323 | 11,830,484 | SH | OTR | 10,743,113 | 171,415 | 915,956 | ||
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 482,331,575 | 8,205,709 | SH | OTR | 7,447,869 | 115,829 | 642,011 | ||
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 429,847,166 | 10,365,256 | SH | OTR | 9,414,675 | 156,500 | 794,081 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 545,112,179 | 4,461,550 | SH | OTR | 4,053,342 | 66,945 | 341,263 | ||
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 577,824,600 | 19,026,164 | SH | OTR | 17,277,033 | 278,551 | 1,470,580 | ||
| IAA INC | COM | 449253103 | BBG00K7ZQ6X2 | 233,587,680 | 5,839,692 | SH | OTR | 5,303,856 | 52,102 | 483,734 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 511,491,990 | 4,985,788 | SH | OTR | 4,526,970 | 72,406 | 386,412 | ||
| JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 430,622,178 | 2,437,714 | SH | OTR | 2,212,422 | 34,303 | 190,989 | ||
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 369,237,903 | 1,539,646 | SH | OTR | 1,399,340 | 23,545 | 116,761 | ||
| NEWS CORP NEW | CL A | 65249B109 | BBG0035LY922 | 490,919,538 | 26,973,601 | SH | OTR | 24,251,237 | 431,743 | 2,290,621 | ||
| NEWS CORP NEW | CL B | 65249B208 | BBG0035M2ZC6 | 230,524,488 | 12,501,328 | SH | OTR | 11,637,118 | 182,819 | 681,391 | ||
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 656,370,728 | 8,029,982 | SH | OTR | 7,301,904 | 123,094 | 604,984 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 632,682,332 | 6,251,184 | SH | OTR | 5,607,926 | 0 | 643,258 | ||
| RITCHIE BROS AUCTIONEERS | COM | 767744105 | BBG001SBQWW8 | 282,718,610 | 4,888,788 | SH | OTR | 4,439,417 | 55,598 | 393,773 | ||
| S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 373,028,371 | 1,113,717 | SH | OTR | 1,012,169 | 16,743 | 84,805 | ||
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 460,524,979 | 3,473,301 | SH | OTR | 3,152,373 | 49,376 | 271,552 | ||
| TRANSUNION | COM | 89400J107 | BBG002Q7J607 | 391,346,297 | 6,895,970 | SH | OTR | 6,261,046 | 97,380 | 537,544 | ||
| WESTERN UN CO | COM | 959802109 | BBG001SR0YK0 | 112,787,068 | 8,190,782 | SH | OTR | 7,443,947 | 83,252 | 663,583 | ||
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | BBG001S7W1P6 | 115,577,548 | 1,686,771 | SH | OTR | 1,533,075 | 0 | 153,696 | ||
| ZILLOW GROUP INC | CL A | 98954M101 | BBG001T0LC50 | 74,161,045 | 2,376,195 | SH | OTR | 2,156,078 | 33,527 | 186,590 | ||
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWK2 | 442,591,715 | 13,740,817 | SH | OTR | 12,474,360 | 186,439 | 1,080,018 | ||