Q3 2021 Holdings
Filed 2021-11-12 | 12 holdings | $248.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $245.9M | 144,808 | 99.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $473.6K | 5,756,342 | 0.2% |
| Anheuser-Busch Inbev-Spn ADR(BUD) | SPONSORED ADR | 03524A108 | $434.8K | 7,711,619 | 0.2% |
| YUM China Holdings Inc(YUMC) | COM | 98850P109 | $230.6K | 3,968,525 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $227.7K | 4,338,680 | 0.1% |
| Moody's Corp(MCO) | COM | 615369105 | $181.4K | 510,944 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $150.1K | 750,886 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $138.4K | 325,715 | 0.1% |
| Mastercard Inc(MA) | COM CL A | 57636Q104 | $121.7K | 350,007 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $116.3K | 975,976 | 0.0% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $112.3K | 504,061 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $108.8K | 778,491 | 0.0% |