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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,055 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 12,596 | 94,000 | SH | SOLE | 85,000 | 0 | 9,000 | ||
AON PLC | SHS CL A | G0408V102 | 29,373 | 219,200 | SH | Call | SOLE | 0 | 0 | 0 | |
APPLE INC | COM | 037833100 | 7,108 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 3,913 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 35,569 | 50,000 | SH | Call | SOLE | 0 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 3,846 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 14,109 | 187,000 | SH | SOLE | 150,000 | 0 | 37,000 | ||
COPART INC | COM | 217204106 | 7,990 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 4,235 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 6,451 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 6,032 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,545 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 10,747 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 7,339 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 15,262 | 244,000 | SH | SOLE | 195,000 | 0 | 49,000 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 4,811 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,437 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 6,951 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 10,426 | 6,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 9,452 | 184,000 | SH | SOLE | 184,000 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 4,670 | 15,000 | SH | Put | SOLE | 0 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 2,985 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 7,427 | 134,200 | SH | SOLE | 90,000 | 0 | 44,200 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 10,176 | 106,000 | SH | SOLE | 106,000 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 6,492 | 107,000 | SH | SOLE | 107,000 | 0 | 0 |