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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AON PLC | SHS CL A | G0408V102 | 8,811 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 6,718 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 4,897 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
| BROWN FORMAN CORP | CL B | 115637209 | 3,189 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 10,863 | 166,000 | SH | SOLE | 136,000 | 0 | 30,000 | ||
| COPART INC | COM | 217204106 | 5,375 | 97,000 | SH | SOLE | 97,000 | 0 | 0 | ||
| DIAGEO P L C | SPON ADR NEW | 25243Q205 | 3,430 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 5,524 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 5,314 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| INSULET CORP | COM | 45784P101 | 1,884 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,744 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| MSCI INC | COM | 55354G100 | 4,806 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 76,753 | 1,510,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| NIKE INC | CL B | 654106103 | 11,559 | 227,400 | SH | SOLE | 188,000 | 0 | 39,400 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 3,276 | 83,000 | SH | SOLE | 83,000 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 3,662 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| PRICELINE GRP INC | COM NEW | 741503403 | 4,985 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
| SCHWAB CHARLES CORP NEW | COM | 808513105 | 6,749 | 171,000 | SH | SOLE | 171,000 | 0 | 0 | ||
| UNILEVER N V | N Y SHS NEW | 904784709 | 4,106 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| UNILEVER PLC | SPON ADR NEW | 904767704 | 5,055 | 124,200 | SH | SOLE | 80,000 | 0 | 44,200 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | 6,981 | 86,000 | SH | SOLE | 86,000 | 0 | 0 | ||
| WELLS FARGO & CO NEW | COM | 949746101 | 5,511 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||