Q4 2023 Holdings
Filed 2024-02-13 | 12 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Automatic Data Processing(ADP) | COM | 053015103 | $565.5M | 2,427,455 | 14.1% |
| Otis Worldwide(OTIS) | COM | 68902V107 | $493.8M | 5,519,720 | 12.4% |
| Nike(NKE) | CL B | 654106103 | $380.9M | 3,508,436 | 9.5% |
| Yum China(YUMC) | COM | 98850P109 | $346.2M | 8,158,670 | 8.7% |
| Mastercard(MA) | CL A | 57636Q104 | $336.0M | 787,804 | 8.4% |
| Estee Lauder(EL) | CL A | 518439104 | $306.8M | 2,097,873 | 7.7% |
| Autozone(AZO) | COM | 053332102 | $300.3M | 116,159 | 7.5% |
| Coca-Cola(KO) | COM | 191216100 | $300.1M | 5,093,292 | 7.5% |
| Visa(V) | CL A | 92826C839 | $260.9M | 1,002,217 | 6.5% |
| Starbucks(SBUX) | COM | 855244109 | $250.9M | 2,612,823 | 6.3% |
| S&P Global(SPGI) | COM | 78409V104 | $241.8M | 548,861 | 6.0% |
| Moody's(MCO) | COM | 615369105 | $213.8M | 547,339 | 5.3% |