The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
ADOBE INC | COM | 00724F101 | 2,124,394 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,354,113 | 16,850 | SH | SOLE | 16,850 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 2,173,376 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | |||
BROWN FORMAN CORP | CL B | 115637209 | 16,570,723 | 290,307 | SH | SOLE | 290,307 | 0 | 0 | |||
BROWN FORMAN CORP | CL A | 115637100 | 174,985,888 | 2,938,470 | SH | SOLE | 2,733,031 | 0 | 205,439 | |||
CAZOO GROUP LTD | CL A | G2007L121 | 76,752 | 37,309 | SH | SOLE | 7,511 | 0 | 29,798 | |||
CME GROUP INC | COM | 12572Q105 | 1,811,676 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 1,243,423 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,602,372 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 501,588,507 | 5,554,690 | SH | SOLE | 5,203,478 | 0 | 351,212 | |||
EBAY INC. | COM | 278642103 | 243,418,290 | 5,577,871 | SH | SOLE | 5,105,120 | 0 | 472,751 | |||
EQUIFAX INC | COM | 294429105 | 2,548,941 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | |||
FAIR ISAAC CORP | COM | 303250104 | 704,099,415 | 603,921 | SH | SOLE | 549,322 | 0 | 54,599 | |||
HERSHEY CO | COM | 427866108 | 950,844 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | |||
INTUIT | COM | 461202103 | 684,773,194 | 1,095,164 | SH | SOLE | 988,449 | 0 | 106,715 | |||
JOHNSON & JOHNSON | COM | 478160104 | 950,688 | 6,065 | SH | SOLE | 6,065 | 0 | 0 | |||
KENVUE INC | COM | 49177J102 | 317,330 | 14,739 | SH | SOLE | 14,739 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,671,820 | 11,425 | SH | SOLE | 11,425 | 0 | 0 | |||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 599,808 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | |||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 226,201,206 | 11,099,176 | SH | SOLE | 9,877,176 | 0 | 1,222,000 | |||
MONDELEZ INTL INC | CL A | 609207105 | 1,220,635,587 | 16,850,298 | SH | SOLE | 15,828,336 | 0 | 1,021,962 | |||
NIKE INC | CL B | 654106103 | 1,725,627 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 2,023,872 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 322,728,095 | 5,255,302 | SH | SOLE | 4,943,144 | 0 | 312,158 | |||
PEPSICO INC | COM | 713448108 | 551,453,693 | 3,246,710 | SH | SOLE | 2,954,996 | 0 | 291,714 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,292,400 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 2,600,071 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | |||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 479,991,447 | 5,885,133 | SH | SOLE | 5,356,112 | 0 | 529,021 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,744,262 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 2,006,312 | 7,700 | SH | SOLE | 7,700 | 0 | 0 |