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 |
| ADOBE INC | COM | 00724F101 | 1,587,375 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 543,109,224 | 2,234,098 | SH | SOLE | 2,075,370 | 0 | 158,728 | |||
| AMERICAN EXPRESS CO | COM | 025816109 | 3,388,032 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | |||
| BROWN FORMAN CORP | CL B | 115637209 | 44,675,609 | 1,649,764 | SH | SOLE | 1,453,039 | 0 | 196,725 | |||
| BROWN FORMAN CORP | CL A | 115637100 | 73,807,133 | 2,742,740 | SH | SOLE | 2,597,198 | 0 | 145,542 | |||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 2,122,965 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | |||
| CME GROUP INC | COM | 12572Q105 | 1,999,406 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | |||
| COCA COLA CO | COM | 191216100 | 1,226,920 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | |||
| COLGATE PALMOLIVE CO | COM | 194162103 | 1,199,100 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
| DISNEY WALT CO | COM | 254687106 | 426,607,535 | 3,725,830 | SH | SOLE | 3,407,668 | 0 | 318,162 | |||
| EBAY INC. | COM | 278642103 | 223,289,435 | 2,455,079 | SH | SOLE | 2,264,045 | 0 | 191,034 | |||
| EQUIFAX INC | COM | 294429105 | 2,693,565 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | |||
| FAIR ISAAC CORP | COM | 303250104 | 333,658,846 | 222,955 | SH | SOLE | 203,619 | 0 | 19,336 | |||
| INTUIT | COM | 461202103 | 417,811,167 | 611,810 | SH | SOLE | 558,566 | 0 | 53,244 | |||
| LAUDER ESTEE COS INC | CL A | 518439104 | 1,365,860 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | |||
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 749,100 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | |||
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 66,260,210 | 4,376,500 | SH | SOLE | 4,070,500 | 0 | 306,000 | |||
| MONDELEZ INTL INC | CL A | 609207105 | 314,148,324 | 5,028,787 | SH | SOLE | 4,679,345 | 0 | 349,442 | |||
| NIKE INC | CL B | 654106103 | 1,422,492 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | |||
| ORACLE CORP | COM | 68389X105 | 2,531,160 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | |||
| PAYPAL HLDGS INC | COM | 70450Y103 | 300,671,423 | 4,483,618 | SH | SOLE | 4,198,724 | 0 | 284,894 | |||
| PEPSICO INC | COM | 713448108 | 309,202,675 | 2,201,671 | SH | SOLE | 2,028,284 | 0 | 173,387 | |||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 1,231,680 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
| S&P GLOBAL INC | COM | 78409V104 | 3,163,615 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 396,517,916 | 817,529 | SH | SOLE | 751,814 | 0 | 65,715 | |||
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | 596,732,020 | 2,954,704 | SH | SOLE | 2,708,698 | 0 | 246,006 | |||
| VERISK ANALYTICS INC | COM | 92345Y106 | 1,886,325 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | |||
| VISA INC | COM CL A | 92826C839 | 3,413,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||