Q2 2015 Holdings
Filed 2026-02-05 | 17 holdings | $145.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-03-20) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V)A | COM CL A | 92826C839 | $21.7M | 322,560 | 14.9% |
| Schwab Charles Corp(SCHW)A | COM | 808513105 | $18.3M | 561,550 | 12.6% |
| Fomento Economico Mexicano S(FMX)A | SPON ADR UNITS | 344419106 | $12.9M | 145,067 | 8.9% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $11.8M | 126,497 | 8.1% |
| Moodys Corp(MCO)A | COM | 615369105 | $9.9M | 91,698 | 6.8% |
| Canadian Natl RY Co(CNI)A | COM | 136375102 | $9.5M | 164,840 | 6.5% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $9.3M | 116,005 | 6.4% |
| Diageo P L C(DGED)A | SPON ADR NEW | 25243Q205 | $8.7M | 75,065 | 6.0% |
| British Amern TOB PLC(BMTA)A | SPONSORED ADR | 110448107 | $7.9M | 73,360 | 5.5% |
| Mondelez Intl Inc(MDLZ)A | CL A | 609207105 | $7.7M | 188,300 | 5.3% |
| Coca Cola Femsa S A B de C V(KOF)A | SPON ADR REP L | 191241108 | $7.5M | 94,850 | 5.2% |
| Hershey Co(HSY)A | COM | 427866108 | $6.9M | 78,065 | 4.8% |
| LAS Vegas Sands Corp(LVS)A | COM | 517834107 | $5.6M | 105,745 | 3.8% |
| Altria Group Inc(MO)A | COM | 02209S103 | $3.6M | 73,600 | 2.5% |
| Coca Cola Co(KO)A | COM | 191216100 | $2.4M | 60,740 | 1.6% |
| Ritchie Bros Auctioneers(RBAGBP)A | COM | 767744105 | $1.1M | 38,085 | 0.7% |
| Progressive Corp Ohio(PGR)A | COM | 743315103 | $467.5K | 16,800 | 0.3% |