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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADOBE INC | COM | 00724F101 | 1,012,895 | 3,010 | SH | SOLE | 0 | 3,010 | 0 | 0 | ||
ALPHABET INC-CL A | CL A | 02079K305 | 1,411,680 | 16,000 | SH | SOLE | 0 | 16,000 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,713,494 | 11,600 | SH | SOLE | 0 | 11,600 | 0 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | 192,426,188 | 2,927,970 | SH | SOLE | 0 | 2,722,531 | 0 | 205,439 | ||
BROWN FORMAN CORP | CL B | 115637209 | 19,063,009 | 290,307 | SH | SOLE | 0 | 290,307 | 0 | 0 | ||
CAZOO GROUP LTD | COM | G2007L105 | 2,579,126 | 16,580,689 | SH | SOLE | 0 | 15,331,145 | 0 | 1,249,544 | ||
CME GROUP INC | COM | 12572Q105 | 941,640 | 5,600 | SH | SOLE | 0 | 5,600 | 0 | 0 | ||
COCA-COLA CO/THE | COM | 191216100 | 1,342,277 | 21,100 | SH | SOLE | 0 | 21,100 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 1,331,636 | 16,900 | SH | SOLE | 0 | 16,900 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 471,808,569 | 5,430,890 | SH | SOLE | 0 | 5,071,178 | 0 | 359,712 | ||
EBAY INC | COM | 278642103 | 311,886,650 | 7,519,871 | SH | SOLE | 0 | 7,047,120 | 0 | 472,751 | ||
EQUIFAX INC | COM | 294429105 | 1,826,937 | 9,400 | SH | SOLE | 0 | 9,400 | 0 | 0 | ||
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 2,339,426 | 9,425 | SH | SOLE | 0 | 9,425 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 556,844,265 | 931,762 | SH | SOLE | 0 | 877,163 | 0 | 54,599 | ||
HERSHEY CO/THE | COM | 427866108 | 1,180,982 | 5,100 | SH | SOLE | 0 | 5,100 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 565,615,768 | 1,453,502 | SH | SOLE | 0 | 1,346,787 | 0 | 106,715 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,395,733 | 7,900 | SH | SOLE | 0 | 7,900 | 0 | 0 | ||
MADISON SQUARE GARDEN SPORTS A CLASS | CL A | 55825T103 | 605,006 | 3,300 | SH | SOLE | 0 | 3,300 | 0 | 0 | ||
MANCHESTER UNITED PLC | CL A | G5784H106 | 257,010,618 | 11,018,676 | SH | SOLE | 0 | 9,812,676 | 0 | 1,206,000 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 1,329,232,628 | 19,946,468 | SH | SOLE | 0 | 18,893,006 | 0 | 1,053,462 | ||
NIKE INC -CL B | CL B | 654106103 | 1,626,648 | 13,900 | SH | SOLE | 0 | 13,900 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,520,457 | 18,600 | SH | SOLE | 0 | 18,600 | 0 | 0 | ||
PAYPAL INC | COM | 70450Y103 | 376,838,370 | 5,289,702 | SH | SOLE | 0 | 4,935,544 | 0 | 354,158 | ||
PEPSICO INC | COM | 713448108 | 643,675,822 | 3,563,110 | SH | SOLE | 0 | 3,271,396 | 0 | 291,714 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,473,626 | 4,400 | SH | SOLE | 0 | 4,400 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 1,046,832 | 9,600 | SH | SOLE | 0 | 9,600 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,146,503 | 6,500 | SH | SOLE | 0 | 6,500 | 0 | 0 | ||
VISA INC-CLASS A SHARES | CL A | 92826C839 | 1,413,346 | 6,800 | SH | SOLE | 0 | 6,800 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 511,333,086 | 7,463,627 | SH | SOLE | 0 | 6,934,606 | 0 | 529,021 |