Q3 2015 Holdings
Filed 2026-02-05 | 17 holdings | $148.4M | 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 | $23.3M | 335,060 | 15.7% |
| Schwab Charles Corp(SCHW)A | COM | 808513105 | $16.9M | 591,920 | 11.4% |
| Fomento Economico Mexicano S(FMX)A | SPON ADR UNITS | 344419106 | $15.2M | 169,767 | 10.2% |
| Canadian Natl RY Co(CNI)A | COM | 136375102 | $12.5M | 220,065 | 8.4% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $11.8M | 130,497 | 7.9% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $9.1M | 114,875 | 6.1% |
| Moodys Corp(MCO)A | COM | 615369105 | $8.8M | 89,858 | 5.9% |
| Diageo P L C(DGED)A | SPON ADR NEW | 25243Q205 | $8.5M | 79,015 | 5.7% |
| Mondelez Intl Inc(MDLZ)A | CL A | 609207105 | $8.5M | 203,350 | 5.7% |
| British Amern TOB PLC(BMTA)A | SPONSORED ADR | 110448107 | $7.9M | 71,700 | 5.3% |
| Hershey Co(HSY)A | COM | 427866108 | $7.1M | 77,045 | 4.8% |
| Coca Cola Femsa S A B de C V(KOF)A | SPON ADR REP L | 191241108 | $6.9M | 98,850 | 4.6% |
| LAS Vegas Sands Corp(LVS)A | COM | 517834107 | $4.1M | 107,745 | 2.8% |
| Altria Group Inc(MO)A | COM | 02209S103 | $4.0M | 73,600 | 2.7% |
| Coca Cola Co(KO)A | COM | 191216100 | $2.4M | 60,450 | 1.6% |
| Ritchie Bros Auctioneers(RBAGBP)A | COM | 767744105 | $981.0K | 38,085 | 0.7% |
| Progressive Corp Ohio(PGR)A | COM | 743315103 | $514.8K | 16,800 | 0.3% |