Q1 2025 Holdings
Filed 2025-05-14 | 10 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $673.2M | 12,931,803 | 23.2% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $404.4M | 3,918,680 | 13.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $367.6M | 1,203,195 | 12.7% |
| Autozone Inc(AZO) | COM | 053332102 | $332.9M | 87,309 | 11.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $266.9M | 486,995 | 9.2% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $210.9M | 926,870 | 7.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $181.9M | 358,056 | 6.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $169.8M | 1,030,989 | 5.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $155.7M | 444,372 | 5.4% |
| Moodys Corp(MCO) | COM | 615369105 | $142.4M | 305,832 | 4.9% |