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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADOBE INC | COM | 00724F101 | 1,815,458 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,204,317 | 16,850 | SH | SOLE | 16,850 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,731,126 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | 170,784,506 | 2,937,470 | SH | SOLE | 2,732,031 | 0 | 205,439 | ||
BROWN FORMAN CORP | CL B | 115637209 | 16,757,972 | 290,307 | SH | SOLE | 290,307 | 0 | 0 | ||
CAZOO GROUP LTD | CL A | G2007L204 | 451,822 | 829,032 | SH | SOLE | 766,556 | 0 | 62,476 | ||
CME GROUP INC | COM | 12572Q105 | 1,722,064 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,181,706 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,429,412 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 452,803,960 | 5,585,690 | SH | SOLE | 5,234,478 | 0 | 351,212 | ||
EBAY INC. | COM | 278642103 | 272,325,032 | 6,175,871 | SH | SOLE | 5,703,120 | 0 | 472,751 | ||
EQUIFAX INC | COM | 294429105 | 1,887,321 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 618,065,052 | 711,790 | SH | SOLE | 657,191 | 0 | 54,599 | ||
HERSHEY CO | COM | 427866108 | 1,020,459 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
INTUIT | COM | 461202103 | 620,509,121 | 1,214,161 | SH | SOLE | 1,107,446 | 0 | 106,715 | ||
JOHNSON & JOHNSON | COM | 478160104 | 944,897 | 6,065 | SH | SOLE | 6,065 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 296,033 | 14,739 | SH | SOLE | 14,739 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,522,020 | 10,525 | SH | SOLE | 10,525 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 582,038 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 219,597,197 | 11,099,176 | SH | SOLE | 9,877,176 | 0 | 1,222,000 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,215,241,325 | 17,506,898 | SH | SOLE | 16,484,936 | 0 | 1,021,962 | ||
NIKE INC | CL B | 654106103 | 1,520,835 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,034,528 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 310,700,666 | 5,314,302 | SH | SOLE | 5,002,144 | 0 | 312,158 | ||
PEPSICO INC | COM | 713448108 | 562,931,873 | 3,322,210 | SH | SOLE | 3,030,496 | 0 | 291,714 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,258,560 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,156,627 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 495,948,885 | 5,897,133 | SH | SOLE | 5,368,112 | 0 | 529,021 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,724,552 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,679,475 | 7,300 | SH | SOLE | 7,300 | 0 | 0 |