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 | 1,843,297 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,943,838 | 17,750 | SH | SOLE | 17,750 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,145,920 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 80,688,246 | 1,640,005 | SH | SOLE | 1,358,518 | 0 | 281,487 | ||
BROWN FORMAN CORP | CL A | 115637100 | 138,177,833 | 2,873,915 | SH | SOLE | 2,665,587 | 0 | 208,328 | ||
CME GROUP INC | COM | 12572Q105 | 1,897,590 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,516,246 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,086,581 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 524,371,320 | 5,451,412 | SH | SOLE | 4,901,690 | 0 | 549,722 | ||
EBAY INC. | COM | 278642103 | 267,473,312 | 4,108,022 | SH | SOLE | 3,725,271 | 0 | 382,751 | ||
EQUIFAX INC | COM | 294429105 | 3,026,758 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 572,255,859 | 294,443 | SH | SOLE | 266,684 | 0 | 27,759 | ||
HERSHEY CO | COM | 427866108 | 978,078 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
INTUIT | COM | 461202103 | 568,954,611 | 916,191 | SH | SOLE | 812,476 | 0 | 103,715 | ||
JOHNSON & JOHNSON | COM | 478160104 | 982,894 | 6,065 | SH | SOLE | 6,065 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 340,913 | 14,739 | SH | SOLE | 14,739 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,438,028 | 14,425 | SH | SOLE | 14,425 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 687,258 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 103,082,780 | 6,371,000 | SH | SOLE | 5,656,000 | 0 | 715,000 | ||
MONDELEZ INTL INC | CL A | 609207105 | 752,202,231 | 10,210,428 | SH | SOLE | 9,352,466 | 0 | 857,962 | ||
NIKE INC | CL B | 654106103 | 1,803,360 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,271,680 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 358,296,515 | 4,591,779 | SH | SOLE | 4,284,121 | 0 | 307,658 | ||
PEPSICO INC | COM | 713448108 | 470,972,351 | 2,769,611 | SH | SOLE | 2,592,104 | 0 | 177,507 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,307,160 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,048,058 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 559,361,569 | 4,521,555 | SH | SOLE | 4,157,264 | 0 | 364,291 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,956,108 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,079,440 | 11,200 | SH | SOLE | 11,200 | 0 | 0 |