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 |
|
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 | 1,796,625 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,542,834 | 16,850 | SH | SOLE | 16,850 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,642,828 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | 150,965,397 | 2,843,575 | SH | SOLE | 2,638,136 | 0 | 205,439 | ||
BROWN FORMAN CORP | CL B | 115637209 | 15,110,479 | 290,307 | SH | SOLE | 290,307 | 0 | 0 | ||
CAZOO GROUP LTD | CL A | G2007L121 | 0 | 29,187 | SH | SOLE | 0 | 0 | 29,187 | ||
CME GROUP INC | COM | 12572Q105 | 1,853,988 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,288,155 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,808,397 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 611,783,757 | 5,056,482 | SH | SOLE | 4,706,270 | 0 | 350,212 | ||
EBAY INC. | COM | 278642103 | 243,189,332 | 4,683,022 | SH | SOLE | 4,300,271 | 0 | 382,751 | ||
EQUIFAX INC | COM | 294429105 | 2,703,750 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 642,124,828 | 509,809 | SH | SOLE | 455,210 | 0 | 54,599 | ||
HERSHEY CO | COM | 427866108 | 987,921 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
INTUIT | COM | 461202103 | 636,626,515 | 980,995 | SH | SOLE | 874,280 | 0 | 106,715 | ||
JOHNSON & JOHNSON | COM | 478160104 | 958,513 | 6,065 | SH | SOLE | 6,065 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 316,152 | 14,739 | SH | SOLE | 14,739 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,657,082 | 11,425 | SH | SOLE | 11,425 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 609,147 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 109,038,370 | 7,716,799 | SH | SOLE | 6,958,299 | 0 | 758,500 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,001,034,519 | 14,280,093 | SH | SOLE | 13,415,631 | 0 | 864,462 | ||
NIKE INC | CL B | 654106103 | 1,496,985 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,404,992 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 318,694,489 | 4,787,359 | SH | SOLE | 4,479,701 | 0 | 307,658 | ||
PEPSICO INC | COM | 713448108 | 523,743,349 | 3,016,781 | SH | SOLE | 2,735,067 | 0 | 281,714 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,450,440 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,494,402 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 476,077,364 | 5,509,517 | SH | SOLE | 4,980,496 | 0 | 529,021 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,707,762 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,148,839 | 7,700 | SH | SOLE | 7,700 | 0 | 0 |