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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
BROWN FORMAN CORP | CL A | 115637100 | 185,910 | 2,959,172 | SH | SOLE | 0 | 2,753,733 | 0 | 205,439 | |
BROWN FORMAN CORP | CL B | 115637209 | 19,462 | 290,307 | SH | SOLE | 0 | 290,307 | 0 | 0 | |
CAZOO GROUP LTD | COM | G2007L105 | 45,846 | 16,580,689 | SH | SOLE | 0 | 15,331,145 | 0 | 1,249,544 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 740,194 | 5,395,590 | SH | SOLE | 0 | 4,996,878 | 0 | 398,712 | |
EBAY INC | COM | 278642103 | 479,303 | 8,371,371 | SH | SOLE | 0 | 7,898,620 | 0 | 472,751 | |
FAIR ISAAC CORP | COM | 303250104 | 325,150 | 696,558 | SH | SOLE | 0 | 660,358 | 0 | 36,200 | |
INTUIT INC | COM | 461202103 | 749,080 | 1,558,456 | SH | SOLE | 0 | 1,441,941 | 0 | 116,515 | |
MANCHESTER UNITED PLC | CL A | G5784H106 | 153,274 | 10,596,176 | SH | SOLE | 0 | 9,862,676 | 0 | 733,500 | |
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 1,582,839 | 25,210,468 | SH | SOLE | 0 | 24,039,506 | 0 | 1,170,962 | |
PAYPAL INC | COM | 70450Y103 | 608,230 | 5,259,462 | SH | SOLE | 0 | 4,846,304 | 0 | 413,158 | |
PEPSICO INC | COM | 713448108 | 757,905 | 4,528,860 | SH | SOLE | 0 | 4,237,146 | 0 | 291,714 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 673,583 | 10,785,957 | SH | SOLE | 0 | 10,221,936 | 0 | 564,021 | |
ADOBE INC | COM | 00724F101 | 1,139 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
ALPHABET INC-CL A | CL A | 02079K305 | 2,225 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,169 | 11,600 | SH | SOLE | 0 | 11,600 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 1,332 | 5,600 | SH | SOLE | 0 | 5,600 | 0 | 0 | |
COCA-COLA CO/THE | COM | 191216100 | 1,308 | 21,100 | SH | SOLE | 0 | 21,100 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 1,281 | 16,900 | SH | SOLE | 0 | 16,900 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 2,230 | 9,400 | SH | SOLE | 0 | 9,400 | 0 | 0 | |
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 2,397 | 8,800 | SH | SOLE | 0 | 8,800 | 0 | 0 | |
HERSHEY CO/THE | COM | 427866108 | 1,105 | 5,100 | SH | SOLE | 0 | 5,100 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,400 | 7,900 | SH | SOLE | 0 | 7,900 | 0 | 0 | |
MADISON SQUARE GARDEN SPORTS A CLASS | CL A | 55825T103 | 592 | 3,300 | SH | SOLE | 0 | 3,300 | 0 | 0 | |
NIKE INC -CL B | CL B | 654106103 | 1,871 | 13,900 | SH | SOLE | 0 | 13,900 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,539 | 18,600 | SH | SOLE | 0 | 18,600 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 1,805 | 4,400 | SH | SOLE | 0 | 4,400 | 0 | 0 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 1,451 | 9,600 | SH | SOLE | 0 | 9,600 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,395 | 6,500 | SH | SOLE | 0 | 6,500 | 0 | 0 | |
VISA INC-CLASS A SHARES | CL A | 92826C839 | 1,312 | 5,900 | SH | SOLE | 0 | 5,900 | 0 | 0 |