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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,806,764 | 2,392,176 | SH | SOLE | 2,392,176 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 230,295 | 195,681 | SH | SOLE | 195,681 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,151,538 | 12,857,534 | SH | SOLE | 12,857,534 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 2,024,562 | 9,818,894 | SH | SOLE | 9,818,894 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,427,056 | 9,878,803 | SH | SOLE | 9,878,803 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 193,639 | 1,634,083 | SH | SOLE | 1,634,083 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 405,652 | 11,050,164 | SH | SOLE | 11,050,164 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 126,186 | 3,516,883 | SH | SOLE | 3,516,883 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,062,956 | 17,491,574 | SH | SOLE | 17,491,574 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 1,090,689 | 6,022,912 | SH | SOLE | 6,022,912 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 417,397 | 1,982,414 | SH | SOLE | 1,982,414 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,284,694 | 7,683,577 | SH | SOLE | 7,683,577 | 0 | 0 | ||
UNIVAR INC | COM | 91336L107 | 80,151 | 3,616,902 | SH | SOLE | 3,616,902 | 0 | 0 |