Q1 2015 Holdings
Filed 2026-02-05 | 18 holdings | $140.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-03-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V)A | COM CL A | 92826C839 | $20.9M | 319,060 | 14.9% |
| Schwab Charles Corp(SCHW)A | COM | 808513105 | $17.1M | 561,550 | 12.2% |
| Coca Cola Femsa S A B de C V(KOF)A | SPON ADR REP L | 191241108 | $10.9M | 135,950 | 7.7% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $10.8M | 124,497 | 7.7% |
| Moodys Corp(MCO)A | COM | 615369105 | $9.5M | 91,698 | 6.8% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $8.9M | 117,680 | 6.3% |
| Fomento Economico Mexicano S(FMX)A | SPON ADR UNITS | 344419106 | $8.8M | 93,617 | 6.2% |
| Diageo P L C(DGED)A | SPON ADR NEW | 25243Q205 | $8.3M | 75,050 | 5.9% |
| Hershey Co(HSY)A | COM | 427866108 | $8.0M | 79,565 | 5.7% |
| British Amern TOB PLC(BMTA)A | SPONSORED ADR | 110448107 | $7.6M | 72,995 | 5.4% |
| Mondelez Intl Inc(MDLZ)A | CL A | 609207105 | $6.8M | 188,300 | 4.8% |
| Canadian Natl RY Co(CNI)A | COM | 136375102 | $6.4M | 95,150 | 4.5% |
| LAS Vegas Sands Corp(LVS)A | COM | 517834107 | $5.1M | 91,780 | 3.6% |
| Wynn Resorts LTD(WYNN)A | COM | 983134107 | $3.7M | 29,565 | 2.6% |
| Altria Group Inc(MO)A | COM | 02209S103 | $3.6M | 72,300 | 2.6% |
| Coca Cola Co(KO)A | COM | 191216100 | $2.8M | 68,615 | 2.0% |
| Ritchie Bros Auctioneers(RBAGBP)A | COM | 767744105 | $1.0M | 41,765 | 0.7% |
| Progressive Corp Ohio(PGR)A | COM | 743315103 | $457.0K | 16,800 | 0.3% |