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 | 1,854,947 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 653,731,174 | 2,088,598 | SH | SOLE | 1,929,870 | 0 | 158,728 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 3,625,510 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
| BROWN FORMAN CORP | CL A | 115637100 | 72,161,489 | 2,742,740 | SH | SOLE | 2,597,198 | 0 | 145,542 | ||
| BROWN FORMAN CORP | CL B | 115637209 | 42,992,850 | 1,649,764 | SH | SOLE | 1,453,039 | 0 | 196,725 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 2,208,900 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 2,020,792 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 1,188,470 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 1,153,692 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 396,127,799 | 3,481,830 | SH | SOLE | 3,163,668 | 0 | 318,162 | ||
| EBAY INC. | COM | 278642103 | 181,087,781 | 2,079,079 | SH | SOLE | 1,888,045 | 0 | 191,034 | ||
| EQUIFAX INC | COM | 294429105 | 2,386,780 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
| FAIR ISAAC CORP | COM | 303250104 | 366,176,458 | 216,593 | SH | SOLE | 197,257 | 0 | 19,336 | ||
| INTUIT | COM | 461202103 | 404,242,467 | 610,251 | SH | SOLE | 557,007 | 0 | 53,244 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 1,623,160 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 853,545 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 57,256,280 | 3,596,500 | SH | SOLE | 3,290,500 | 0 | 306,000 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 241,150,541 | 4,479,854 | SH | SOLE | 4,130,412 | 0 | 349,442 | ||
| NIKE INC | CL B | 654106103 | 1,299,684 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 1,754,190 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 250,953,319 | 4,298,618 | SH | SOLE | 4,013,724 | 0 | 284,894 | ||
| PEPSICO INC | COM | 713448108 | 258,618,878 | 1,801,971 | SH | SOLE | 1,628,584 | 0 | 173,387 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 1,228,560 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 3,553,612 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 399,532,513 | 689,503 | SH | SOLE | 623,788 | 0 | 65,715 | ||
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | 589,422,636 | 2,820,204 | SH | SOLE | 2,574,198 | 0 | 246,006 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | 1,677,675 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 3,507,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||