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 |
ADOBE INC | COM | 00724F101 | 688 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
ALPHABET INC-CL A | CL A | 02079K305 | 1,531 | 16,000 | SH | SOLE | 0 | 16,000 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,566 | 11,600 | SH | SOLE | 0 | 11,600 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 198,771 | 2,943,672 | SH | SOLE | 0 | 2,738,233 | 0 | 205,439 | |
BROWN FORMAN CORP | CL B | 115637209 | 19,353 | 290,307 | SH | SOLE | 0 | 290,307 | 0 | 0 | |
CAZOO GROUP LTD | COM | G2007L105 | 7,639 | 16,580,689 | SH | SOLE | 0 | 15,331,145 | 0 | 1,249,544 | |
CME GROUP INC | COM | 12572Q105 | 992 | 5,600 | SH | SOLE | 0 | 5,600 | 0 | 0 | |
COCA-COLA CO/THE | COM | 191216100 | 1,183 | 21,100 | SH | SOLE | 0 | 21,100 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 1,188 | 16,900 | SH | SOLE | 0 | 16,900 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 514,578 | 5,447,290 | SH | SOLE | 0 | 5,048,578 | 0 | 398,712 | |
EBAY INC | COM | 278642103 | 278,280 | 7,558,871 | SH | SOLE | 0 | 7,086,120 | 0 | 472,751 | |
EQUIFAX INC | COM | 294429105 | 1,612 | 9,400 | SH | SOLE | 0 | 9,400 | 0 | 0 | |
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 1,904 | 8,800 | SH | SOLE | 0 | 8,800 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 377,802 | 916,905 | SH | SOLE | 0 | 871,306 | 0 | 45,599 | |
HERSHEY CO/THE | COM | 427866108 | 1,125 | 5,100 | SH | SOLE | 0 | 5,100 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 585,015 | 1,510,202 | SH | SOLE | 0 | 1,393,687 | 0 | 116,515 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,292 | 7,900 | SH | SOLE | 0 | 7,900 | 0 | 0 | |
MADISON SQUARE GARDEN SPORTS A CLASS | CL A | 55825T103 | 451 | 3,300 | SH | SOLE | 0 | 3,300 | 0 | 0 | |
MANCHESTER UNITED PLC | CL A | G5784H106 | 144,922 | 10,925,176 | SH | SOLE | 0 | 9,760,676 | 0 | 1,164,500 | |
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 1,140,123 | 20,799,468 | SH | SOLE | 0 | 19,630,506 | 0 | 1,168,962 | |
NIKE INC -CL B | CL B | 654106103 | 1,155 | 13,900 | SH | SOLE | 0 | 13,900 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,137 | 18,600 | SH | SOLE | 0 | 18,600 | 0 | 0 | |
PAYPAL INC | COM | 70450Y103 | 460,763 | 5,351,802 | SH | SOLE | 0 | 4,938,644 | 0 | 413,158 | |
PEPSICO INC | COM | 713448108 | 608,288 | 3,724,860 | SH | SOLE | 0 | 3,433,146 | 0 | 291,714 | |
S&P GLOBAL INC | COM | 78409V104 | 1,346 | 4,400 | SH | SOLE | 0 | 4,400 | 0 | 0 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 1,008 | 9,600 | SH | SOLE | 0 | 9,600 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,109 | 6,500 | SH | SOLE | 0 | 6,500 | 0 | 0 | |
VISA INC-CLASS A SHARES | CL A | 92826C839 | 1,209 | 6,800 | SH | SOLE | 0 | 6,800 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 567,555 | 8,075,056 | SH | SOLE | 0 | 7,511,035 | 0 | 564,021 |