Q1 2023 Holdings
Filed 2023-05-12 | 14 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Otis Worldwide(OTIS) | COM | 68902V107 | $483.5M | 5,728,752 | 12.4% |
| Microsoft(MSFT) | COM | 594918104 | $394.5M | 1,368,352 | 10.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $391.2M | 1,757,225 | 10.0% |
| Moody's(MCO) | COM | 615369105 | $336.3M | 1,098,790 | 8.6% |
| Yum China(YUMC) | COM | 98850P109 | $314.8M | 4,965,545 | 8.1% |
| Nike(NKE) | CL B | 654106103 | $312.2M | 2,545,275 | 8.0% |
| Mastercard(MA) | CL A | 57636Q104 | $263.6M | 725,318 | 6.8% |
| Estee Lauder(EL) | CL A | 518439104 | $259.8M | 1,054,298 | 6.7% |
| Expeditors(EXPD) | COM | 302130109 | $246.0M | 2,233,536 | 6.3% |
| S&P Global(SPGI) | COM | 78409V104 | $211.5M | 613,531 | 5.4% |
| Visa(V) | CL A | 92826C839 | $191.4M | 848,962 | 4.9% |
| Coca-Cola(KO) | COM | 191216100 | $186.2M | 3,001,828 | 4.8% |
| Autozone(AZO) | COM | 053332102 | $154.4M | 62,808 | 4.0% |
| Starbucks(SBUX) | COM | 855244109 | $152.9M | 1,468,458 | 3.9% |