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 |
|
||||||||||||||||
| 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 | 1,377,293 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 357,433,739 | 2,028,223 | SH | SOLE | 1,881,795 | 0 | 146,428 | |||
| AMERICAN EXPRESS CO | COM | 025816109 | 3,253,596 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | |||
| BROWN FORMAN CORP | CL A | 115637100 | 75,084,877 | 2,733,341 | SH | SOLE | 2,587,799 | 0 | 145,542 | |||
| BROWN FORMAN CORP | CL B | 115637209 | 44,395,149 | 1,649,764 | SH | SOLE | 1,453,039 | 0 | 196,725 | |||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,054,291 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | |||
| CME GROUP INC | COM | 12572Q105 | 2,039,588 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | |||
| COCA COLA CO | COM | 191216100 | 1,344,250 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | |||
| COLGATE PALMOLIVE CO | COM | 194162103 | 1,363,500 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
| DISNEY WALT CO | COM | 254687106 | 506,863,097 | 4,087,276 | SH | SOLE | 3,754,114 | 0 | 333,162 | |||
| EBAY INC. | COM | 278642103 | 244,575,337 | 3,284,654 | SH | SOLE | 3,069,620 | 0 | 215,034 | |||
| EQUIFAX INC | COM | 294429105 | 2,671,511 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | |||
| FAIR ISAAC CORP | COM | 303250104 | 407,843,467 | 223,114 | SH | SOLE | 203,778 | 0 | 19,336 | |||
| HERSHEY CO | COM | 427866108 | 846,345 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | |||
| INTUIT | COM | 461202103 | 524,393,027 | 665,786 | SH | SOLE | 610,042 | 0 | 55,744 | |||
| LAUDER ESTEE COS INC | CL A | 518439104 | 1,165,540 | 14,425 | SH | SOLE | 14,425 | 0 | 0 | |||
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 689,535 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | |||
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 85,666,100 | 4,810,000 | SH | SOLE | 4,499,000 | 0 | 311,000 | |||
| MONDELEZ INTL INC | CL A | 609207105 | 385,034,315 | 5,709,287 | SH | SOLE | 5,333,345 | 0 | 375,942 | |||
| NIKE INC | CL B | 654106103 | 1,449,216 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | |||
| ORACLE CORP | COM | 68389X105 | 3,826,025 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | |||
| PAYPAL HLDGS INC | COM | 70450Y103 | 336,508,920 | 4,527,838 | SH | SOLE | 4,242,944 | 0 | 284,894 | |||
| PEPSICO INC | COM | 713448108 | 320,488,808 | 2,427,210 | SH | SOLE | 2,233,823 | 0 | 193,387 | |||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 1,158,000 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
| S&P GLOBAL INC | COM | 78409V104 | 3,111,011 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 346,510,982 | 854,612 | SH | SOLE | 788,897 | 0 | 65,715 | |||
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | 577,447,801 | 3,173,662 | SH | SOLE | 2,917,656 | 0 | 256,006 | |||
| VERISK ANALYTICS INC | COM | 92345Y106 | 2,055,900 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | |||
| VISA INC | COM CL A | 92826C839 | 3,550,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||