Q2 2023 Holdings
Filed 2023-08-11 | 13 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Automatic Data Processing(ADP) | COM | 053015103 | $531.3M | 2,417,264 | 12.3% |
| Otis Worldwide(OTIS) | COM | 68902V107 | $513.8M | 5,771,860 | 11.9% |
| Estee Lauder(EL) | CL A | 518439104 | $414.6M | 2,111,219 | 9.6% |
| Moody's(MCO) | COM | 615369105 | $400.8M | 1,152,672 | 9.3% |
| Nike(NKE) | CL B | 654106103 | $321.0M | 2,908,721 | 7.4% |
| Mastercard(MA) | CL A | 57636Q104 | $312.6M | 794,694 | 7.2% |
| Yum China(YUMC) | COM | 98850P109 | $311.3M | 5,509,345 | 7.2% |
| S&P Global(SPGI) | COM | 78409V104 | $299.4M | 746,894 | 6.9% |
| Autozone(AZO) | COM | 053332102 | $269.9M | 108,258 | 6.2% |
| Expeditors(EXPD) | COM | 302130109 | $267.9M | 2,211,744 | 6.2% |
| Coca-Cola(KO) | COM | 191216100 | $263.8M | 4,381,300 | 6.1% |
| Visa(V) | CL A | 92826C839 | $238.0M | 1,002,314 | 5.5% |
| Starbucks(SBUX) | COM | 855244109 | $180.4M | 1,821,168 | 4.2% |