Q3 2025 Holdings
Filed 2025-11-14 | 11 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $565.2M | 13,168,531 | 19.4% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $407.1M | 4,452,625 | 14.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $326.5M | 1,112,427 | 11.2% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $287.2M | 1,107,153 | 9.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $256.9M | 451,644 | 8.8% |
| Autozone Inc(AZO) | COM | 053332102 | $245.1M | 57,124 | 8.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $214.7M | 1,467,059 | 7.4% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $164.1M | 1,338,654 | 5.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $160.5M | 329,675 | 5.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $140.0M | 410,139 | 4.8% |
| Moodys Corp(MCO) | COM | 615369105 | $138.9M | 291,449 | 4.8% |