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 | 1,875,693 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,100,906 | 16,850 | SH | SOLE | 16,850 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,675,424 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | 122,728,697 | 2,843,575 | SH | SOLE | 2,638,136 | 0 | 205,439 | ||
BROWN FORMAN CORP | CL B | 115637209 | 12,544,165 | 290,307 | SH | SOLE | 290,307 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,668,916 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,346,602 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,983,669 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 499,737,918 | 4,890,282 | SH | SOLE | 4,540,070 | 0 | 350,212 | ||
EBAY INC. | COM | 278642103 | 236,130,147 | 4,376,022 | SH | SOLE | 3,993,271 | 0 | 382,751 | ||
EQUIFAX INC | COM | 294429105 | 2,445,529 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 653,703,650 | 448,421 | SH | SOLE | 397,322 | 0 | 51,099 | ||
HERSHEY CO | COM | 427866108 | 948,243 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
INTUIT | COM | 461202103 | 591,010,938 | 937,800 | SH | SOLE | 834,085 | 0 | 103,715 | ||
JOHNSON & JOHNSON | COM | 478160104 | 892,707 | 6,065 | SH | SOLE | 6,065 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 275,030 | 14,739 | SH | SOLE | 14,739 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,300,508 | 11,425 | SH | SOLE | 11,425 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 612,546 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 114,813,656 | 7,131,283 | SH | SOLE | 6,416,283 | 0 | 715,000 | ||
MONDELEZ INTL INC | CL A | 609207105 | 786,112,485 | 11,587,743 | SH | SOLE | 10,727,281 | 0 | 860,462 | ||
NIKE INC | CL B | 654106103 | 1,507,161 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,671,488 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 273,786,393 | 4,613,859 | SH | SOLE | 4,306,201 | 0 | 307,658 | ||
PEPSICO INC | COM | 713448108 | 469,246,228 | 2,803,311 | SH | SOLE | 2,521,597 | 0 | 281,714 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,409,160 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,647,330 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 543,246,366 | 5,072,802 | SH | SOLE | 4,543,781 | 0 | 529,021 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,987,425 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,107,798 | 7,700 | SH | SOLE | 7,700 | 0 | 0 |