Q4 2025 Holdings
Filed 2026-02-17 | 12 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $590.4M | 12,366,491 | 20.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $408.7M | 4,678,538 | 13.9% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $293.3M | 1,021,203 | 9.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $285.5M | 1,109,907 | 9.7% |
| Autozone Inc(AZO) | COM | 053332102 | $248.9M | 73,379 | 8.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $248.7M | 1,976,616 | 8.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $238.2M | 417,294 | 8.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $174.6M | 334,175 | 5.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $160.9M | 458,789 | 5.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $142.6M | 538,310 | 4.8% |
| Moodys Corp(MCO) | COM | 615369105 | $138.0M | 270,049 | 4.7% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $20.7M | 139,103 | 0.7% |