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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADOBE INC | COM | 00724F101 | 1,294,843 | 3,360 | SH | SOLE | 0 | 3,360 | 0 | 0 | ||
ALPHABET INC-CL A | CL A | 02079K305 | 1,747,851 | 16,850 | SH | SOLE | 0 | 16,850 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,913,420 | 11,600 | SH | SOLE | 0 | 11,600 | 0 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | 191,102,529 | 2,931,470 | SH | SOLE | 0 | 2,726,031 | 0 | 205,439 | ||
BROWN FORMAN CORP | CL B | 115637209 | 18,658,031 | 290,307 | SH | SOLE | 0 | 290,307 | 0 | 0 | ||
CAZOO GROUP LTD | COM | G2007L105 | 2,064,290 | 829,032 | SH | SOLE | 0 | 766,556 | 0 | 62,476 | ||
CME GROUP INC | COM | 12572Q105 | 1,129,968 | 5,900 | SH | SOLE | 0 | 5,900 | 0 | 0 | ||
COCA-COLA CO/THE | COM | 191216100 | 1,308,833 | 21,100 | SH | SOLE | 0 | 21,100 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 1,360,215 | 18,100 | SH | SOLE | 0 | 18,100 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 563,881,094 | 5,631,490 | SH | SOLE | 0 | 5,274,778 | 0 | 356,712 | ||
EBAY INC | COM | 278642103 | 327,977,316 | 7,391,871 | SH | SOLE | 0 | 6,919,120 | 0 | 472,751 | ||
EQUIFAX INC | COM | 294429105 | 1,906,696 | 9,400 | SH | SOLE | 0 | 9,400 | 0 | 0 | ||
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 2,322,886 | 9,425 | SH | SOLE | 0 | 9,425 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 613,586,800 | 873,197 | SH | SOLE | 0 | 818,598 | 0 | 54,599 | ||
HERSHEY CO/THE | COM | 427866108 | 1,297,491 | 5,100 | SH | SOLE | 0 | 5,100 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 641,661,719 | 1,439,252 | SH | SOLE | 0 | 1,332,537 | 0 | 106,715 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,224,500 | 7,900 | SH | SOLE | 0 | 7,900 | 0 | 0 | ||
MADISON SQUARE GARDEN SPORTS A CLASS | CL A | 55825T103 | 643,005 | 3,300 | SH | SOLE | 0 | 3,300 | 0 | 0 | ||
MANCHESTER UNITED PLC | CL A | G5784H106 | 245,093,648 | 11,065,176 | SH | SOLE | 0 | 9,856,676 | 0 | 1,208,500 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 1,361,003,981 | 19,520,998 | SH | SOLE | 0 | 18,482,036 | 0 | 1,038,962 | ||
NIKE INC -CL B | CL B | 654106103 | 1,704,696 | 13,900 | SH | SOLE | 0 | 13,900 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,784,064 | 19,200 | SH | SOLE | 0 | 19,200 | 0 | 0 | ||
PAYPAL INC | COM | 70450Y103 | 408,883,894 | 5,384,302 | SH | SOLE | 0 | 5,046,144 | 0 | 338,158 | ||
PEPSICO INC | COM | 713448108 | 657,831,373 | 3,608,510 | SH | SOLE | 0 | 3,316,796 | 0 | 291,714 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,516,988 | 4,400 | SH | SOLE | 0 | 4,400 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 1,106,420 | 9,800 | SH | SOLE | 0 | 9,800 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,304,648 | 6,800 | SH | SOLE | 0 | 6,800 | 0 | 0 | ||
VISA INC-CLASS A SHARES | CL A | 92826C839 | 1,533,128 | 6,800 | SH | SOLE | 0 | 6,800 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 675,874,937 | 7,406,037 | SH | SOLE | 0 | 6,877,016 | 0 | 529,021 |