The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 12,240 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
| AON PLC | SHS CL A | G0408V102 | 21,969 | 128,700 | SH | SOLE | 114,000 | 0 | 14,700 | ||
| APPLE INC | COM | 037833100 | 9,498 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 11,397 | 60,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| BOOKING HLDGS INC | COM | 09857L108 | 13,610 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
| BOOKING HLDGS INC | COM | 09857L108 | 14,832 | 8,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| BROWN FORMAN CORP | CL B | 115637209 | 8,445 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 2,536 | 37,000 | SH | SOLE | 0 | 0 | 37,000 | ||
| COMMERCE BANCSHARES INC | COM | 200525103 | 3,544 | 61,038 | SH | SOLE | 0 | 0 | 61,038 | ||
| COPART INC | COM | 217204106 | 13,693 | 226,000 | SH | SOLE | 226,000 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 1,079 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| DIAGEO P L C | SPON ADR NEW | 25243Q205 | 7,853 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 10,881 | 98,000 | SH | SOLE | 98,000 | 0 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 19,430 | 175,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| FACEBOOK INC | CL A | 30303M102 | 14,502 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 10,001 | 60,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| FISERV INC | COM | 337738108 | 12,536 | 142,000 | SH | SOLE | 142,000 | 0 | 0 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 7,781 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
| MASTERCARD INC | CL A | 57636Q104 | 16,246 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 4,010 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 13,220 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
| MSCI INC | COM | 55354G100 | 16,901 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 18,189 | 216,000 | SH | SOLE | 167,000 | 0 | 49,000 | ||
| O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 12,037 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 8,052 | 65,700 | SH | SOLE | 48,000 | 0 | 17,700 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 905 | 8,700 | SH | SOLE | 0 | 0 | 8,700 | ||
| TESLA INC | COM | 88160R101 | 6,997 | 25,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 14,111 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | ||
| UNILEVER PLC | SPON ADR NEW | 904767704 | 14,626 | 253,400 | SH | SOLE | 195,000 | 0 | 58,400 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | 12,901 | 97,000 | SH | SOLE | 97,000 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 2,780 | 17,800 | SH | SOLE | 0 | 0 | 17,800 | ||
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 1,292 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||