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 |
| AON PLC | SHS CL A | G0403H108 | 528,331,592 | 1,480,916 | SH | OTR | 1,464,284 | 0 | 16,632 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 971,023,200 | 20,976,954 | SH | OTR | 20,717,490 | 0 | 259,464 | ||
| CORTEVA INC | COM | 22052L104 | 998,364,751 | 13,395,475 | SH | OTR | 13,228,095 | 0 | 167,380 | ||
| EBAY INC. | COM | 278642103 | 604,145,282 | 8,113,689 | SH | OTR | 8,017,608 | 0 | 96,081 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 545,396,101 | 3,415,129 | SH | OTR | 3,376,648 | 0 | 38,481 | ||
| FOX CORP | CL B COM | 35137L204 | 268,891,363 | 5,208,045 | SH | OTR | 5,140,679 | 0 | 67,366 | ||
| FOX CORP | CL A COM | 35137L105 | 601,656,199 | 10,736,192 | SH | OTR | 10,616,282 | 0 | 119,910 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,120,145,812 | 6,105,335 | SH | OTR | 6,028,306 | 0 | 77,029 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 801,042,079 | 5,244,138 | SH | OTR | 5,181,861 | 0 | 62,277 | ||
| KENVUE INC | COM | 49177J102 | 654,388,463 | 31,265,574 | SH | OTR | 30,911,905 | 0 | 353,669 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 637,676,589 | 7,892,037 | SH | OTR | 7,791,938 | 0 | 100,099 | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 853,265,491 | 5,640,306 | SH | OTR | 5,568,293 | 0 | 72,013 | ||
| NEWS CORP NEW | CL A | 65249B109 | 866,948,181 | 29,170,531 | SH | OTR | 28,769,918 | 0 | 400,613 | ||
| NEWS CORP NEW | CL B | 65249B208 | 323,334,969 | 9,423,928 | SH | OTR | 9,330,848 | 0 | 93,080 | ||
| ORACLE CORP | COM | 68389X105 | 780,174,596 | 3,568,470 | SH | OTR | 3,524,391 | 0 | 44,079 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 694,806,826 | 3,814,895 | SH | OTR | 3,754,340 | 0 | 60,555 | ||
| RB GLOBAL INC | COM | 74935Q107 | 605,068,602 | 5,697,981 | SH | OTR | 5,625,565 | 0 | 72,416 | ||
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 2,451,720 | 102,155 | SH | OTR | 97,558 | 0 | 4,597 | ||
| SOLVENTUM CORP | COM SHS | 83444M101 | 769,098,445 | 10,141,066 | SH | OTR | 10,011,852 | 0 | 129,214 | ||
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | 572,431,257 | 3,146,091 | SH | OTR | 3,108,123 | 0 | 37,968 | ||
| TRANSUNION | COM | 89400J107 | 408,927,464 | 4,646,903 | SH | OTR | 4,593,365 | 0 | 53,538 | ||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 149,414,609 | 13,037,924 | SH | OTR | 13,037,924 | 0 | 0 | ||
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 361,752,239 | 13,280,185 | SH | OTR | 13,171,540 | 0 | 108,645 | ||
| ZILLOW GROUP INC | CL A | 98954M101 | 139,618,029 | 2,038,517 | SH | OTR | 2,012,604 | 0 | 25,913 | ||
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 773,346,466 | 11,039,921 | SH | OTR | 10,906,767 | 0 | 133,154 | ||