Q2 2025 Holdings
Filed 2025-08-13 | 11 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $638.6M | 14,283,156 | 20.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $363.2M | 1,177,845 | 11.7% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $362.7M | 3,663,016 | 11.7% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $312.2M | 1,172,070 | 10.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $268.3M | 477,445 | 8.6% |
| Autozone Inc(AZO) | COM | 053332102 | $258.5M | 69,646 | 8.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $209.0M | 1,340,039 | 6.7% |
| Moodys Corp(MCO) | COM | 615369105 | $189.4M | 377,636 | 6.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $184.5M | 349,956 | 5.9% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $161.7M | 1,415,609 | 5.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $154.6M | 435,372 | 5.0% |