Q4 2024 Holdings
Filed 2025-02-06 | 11 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $630.0M | 13,078,503 | 19.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $441.9M | 1,509,635 | 13.5% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $388.8M | 4,198,788 | 11.9% |
| Autozone Inc(AZO) | COM | 053332102 | $285.4M | 89,119 | 8.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $266.3M | 505,745 | 8.2% |
| Nike Inc(NKE) | CL B | 654106103 | $260.3M | 3,439,525 | 8.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $240.6M | 761,422 | 7.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $220.2M | 442,186 | 6.7% |
| Moodys Corp(MCO) | COM | 615369105 | $190.9M | 403,287 | 5.9% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $170.2M | 688,574 | 5.2% |
| Verisign Inc(VRSN) | COM | 92343E102 | $168.5M | 814,098 | 5.2% |