Q4 2022 Holdings
Filed 2023-02-13 | 13 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Otis Worldwide(OTIS) | COM | 68902V107 | $468.2M | 5,979,194 | 13.4% |
| Starbucks(SBUX) | COM | 855244109 | $350.8M | 3,536,116 | 10.1% |
| Moody's(MCO) | COM | 615369105 | $307.6M | 1,103,995 | 8.8% |
| Yum China(YUMC) | COM | 98850P109 | $303.3M | 5,550,712 | 8.7% |
| Nike(NKE) | CL B | 654106103 | $300.0M | 2,564,253 | 8.6% |
| Microsoft(MSFT) | COM | 594918104 | $275.5M | 1,148,937 | 7.9% |
| Automatic Data Processing(ADP) | COM | 053015103 | $273.1M | 1,143,413 | 7.8% |
| Mastercard(MA) | CL A | 57636Q104 | $253.4M | 728,845 | 7.3% |
| Expeditors International(EXPD) | COM | 302130109 | $229.4M | 2,207,666 | 6.6% |
| S&P Global(SPGI) | COM | 78409V104 | $206.8M | 617,473 | 5.9% |
| Estee Lauder(EL) | CL A | 518439104 | $194.1M | 782,372 | 5.6% |
| Visa(V) | CL A | 92826C839 | $177.9M | 856,133 | 5.1% |
| Autozone(AZO) | COM | 053332102 | $148.7M | 60,276 | 4.3% |