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 |
BROWN FORMAN CORP | CL A | 115637100 | 200,803 | 2,848,271 | SH | SOLE | 0 | 2,692,457 | 0 | 155,814 | |
BROWN FORMAN CORP | CL B | 115637209 | 21,756 | 290,307 | SH | SOLE | 0 | 290,307 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 983,080 | 5,592,990 | SH | SOLE | 0 | 5,243,528 | 0 | 349,462 | |
EBAY INC | COM | 278642103 | 655,963 | 9,342,871 | SH | SOLE | 0 | 8,870,120 | 0 | 472,751 | |
INTUIT INC | COM | 461202103 | 1,054,212 | 2,150,706 | SH | SOLE | 0 | 2,034,191 | 0 | 116,515 | |
MANCHESTER UNITED PLC | CL A | G5784H106 | 172,745 | 11,372,266 | SH | SOLE | 0 | 10,607,676 | 0 | 764,590 | |
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 1,866,521 | 29,893,035 | SH | SOLE | 0 | 28,701,306 | 0 | 1,191,729 | |
PAYPAL INC | COM | 70450Y103 | 1,231,288 | 4,224,262 | SH | SOLE | 0 | 3,868,804 | 0 | 355,458 | |
PEPSICO INC | COM | 713448108 | 878,694 | 5,930,310 | SH | SOLE | 0 | 5,638,596 | 0 | 291,714 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 642,725 | 11,102,514 | SH | SOLE | 0 | 10,624,493 | 0 | 478,021 | |
ADOBE INC | COM | 00724F101 | 1,464 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
ALPHABET INC-CL A | CL A | 02079K305 | 1,953 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,917 | 11,600 | SH | SOLE | 0 | 11,600 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 1,191 | 5,600 | SH | SOLE | 0 | 5,600 | 0 | 0 | |
COCA-COLA CO/THE | COM | 191216100 | 1,142 | 21,100 | SH | SOLE | 0 | 21,100 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 1,375 | 16,900 | SH | SOLE | 0 | 16,900 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 2,251 | 9,400 | SH | SOLE | 0 | 9,400 | 0 | 0 | |
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 2,799 | 8,800 | SH | SOLE | 0 | 8,800 | 0 | 0 | |
HERSHEY CO/THE | COM | 427866108 | 888 | 5,100 | SH | SOLE | 0 | 5,100 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,301 | 7,900 | SH | SOLE | 0 | 7,900 | 0 | 0 | |
MADISON SQUARE GARDEN SPORTS A CLASS | CL A | 55825T103 | 569 | 3,300 | SH | SOLE | 0 | 3,300 | 0 | 0 | |
NIKE INC -CL B | CL B | 654106103 | 2,147 | 13,900 | SH | SOLE | 0 | 13,900 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,448 | 18,600 | SH | SOLE | 0 | 18,600 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 1,806 | 4,400 | SH | SOLE | 0 | 4,400 | 0 | 0 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 1,901 | 9,600 | SH | SOLE | 0 | 9,600 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,136 | 6,500 | SH | SOLE | 0 | 6,500 | 0 | 0 | |
VISA INC-CLASS A SHARES | CL A | 92826C839 | 1,380 | 5,900 | SH | SOLE | 0 | 5,900 | 0 | 0 |