Q3 2023 Holdings
Filed 2023-11-14 | 13 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Automatic Data Processing(ADP) | COM | 053015103 | $575.3M | 2,391,489 | 14.3% |
| Otis Worldwide(OTIS) | COM | 68902V107 | $443.1M | 5,517,641 | 11.0% |
| Moody's(MCO) | COM | 615369105 | $361.4M | 1,143,032 | 9.0% |
| Nike(NKE) | CL B | 654106103 | $334.6M | 3,499,076 | 8.3% |
| Yum China(YUMC) | COM | 98850P109 | $331.5M | 5,949,120 | 8.2% |
| Mastercard(MA) | CL A | 57636Q104 | $312.0M | 788,109 | 7.7% |
| Estee Lauder(EL) | CL A | 518439104 | $303.3M | 2,097,404 | 7.5% |
| Autozone(AZO) | COM | 053332102 | $288.7M | 113,663 | 7.2% |
| S&P Global(SPGI) | COM | 78409V104 | $282.6M | 773,324 | 7.0% |
| Coca-Cola(KO) | COM | 191216100 | $250.1M | 4,467,426 | 6.2% |
| Visa(V) | CL A | 92826C839 | $229.0M | 995,544 | 5.7% |
| Starbucks(SBUX) | COM | 855244109 | $165.5M | 1,812,978 | 4.1% |
| Expeditors(EXPD) | COM | 302130109 | $150.3M | 1,311,260 | 3.7% |