Q1 2026 Holdings
Filed 2026-05-01 | 11 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 | $554.7M | 11,371,593 | 18.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $374.6M | 880,640 | 12.8% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $338.2M | 4,388,045 | 11.5% |
| Autozone Inc(AZO) | COM | 053332102 | $296.1M | 87,655 | 10.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $239.4M | 1,178,347 | 8.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $231.2M | 1,955,688 | 7.9% |
| Moodys Corp(MCO) | COM | 615369105 | $226.1M | 518,183 | 7.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $224.2M | 448,662 | 7.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $178.4M | 590,202 | 6.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $140.1M | 647,008 | 4.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $134.5M | 720,685 | 4.6% |