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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AON PLC SHS CL A G0403H108   682,256,643 1,971,897 SH   OTR   1,952,373 0 19,524
ASPEN TECHNOLOGY INC COM 29109X106   132,678,361 555,558 SH   OTR   555,558 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   733,898,269 14,184,350 SH   OTR   14,039,529 0 144,821
CORTEVA INC COM 22052L104   640,321,279 10,891,670 SH   OTR   10,781,327 0 110,343
EBAY INC. COM 278642103   579,531,022 8,900,799 SH   OTR   8,809,519 0 91,280
ELECTRONIC ARTS INC COM 285512109   568,561,017 3,963,755 SH   OTR   3,925,616 0 38,139
FOX CORP CL B COM 35137L204   191,924,665 4,946,512 SH   OTR   4,888,250 0 58,262
FOX CORP CL A COM 35137L105   688,578,511 16,266,915 SH   OTR   16,107,005 0 159,910
INTERCONTINENTAL EXCHANGE IN COM 45866F104   818,931,796 5,097,932 SH   OTR   5,046,399 0 51,533
JOHNSON & JOHNSON COM 478160104   683,286,285 4,216,255 SH   OTR   4,174,591 0 41,664
KENVUE INC COM 49177J102   89,368,815 3,863,762 SH   OTR   3,863,762 0 0
LAUDER ESTEE COS INC CL A 518439104   538,303,968 5,399,779 SH   OTR   5,343,194 0 56,585
LIVE NATION ENTERTAINMENT IN COM 538034109   167,057,214 1,525,776 SH   OTR   1,509,866 0 15,910
NEWS CORP NEW CL B 65249B208   252,163,306 9,021,943 SH   OTR   8,940,436 0 81,507
NEWS CORP NEW CL A 65249B109   633,931,916 23,805,179 SH   OTR   23,541,272 0 263,907
ORACLE CORP COM 68389X105   664,133,829 3,897,499 SH   OTR   3,856,443 0 41,056
PHILIP MORRIS INTL INC COM 718172109   740,952,395 6,103,397 SH   OTR   6,020,253 0 83,144
RB GLOBAL INC COM 74935Q107   862,988,586 10,721,687 SH   OTR   10,616,106 0 105,581
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   8,615,683 345,595 SH   OTR   340,998 0 4,597
SOLVENTUM CORP COM SHS 83444M101   54,512,813 781,882 SH   OTR   781,882 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   392,620,901 3,173,720 SH   OTR   3,147,696 0 26,024
TRANSUNION COM 89400J107   179,069,875 1,710,314 SH   OTR   1,692,384 0 17,930
WARNER MUSIC GROUP CORP COM CL A 934550203   158,229,982 5,055,271 SH   OTR   5,055,271 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   749,242,972 11,734,424 SH   OTR   11,618,741 0 115,683
ZILLOW GROUP INC CL A 98954M101   126,448,612 2,041,799 SH   OTR   2,019,963 0 21,836