Q1 2024 Holdings
Filed 2024-05-14 | 12 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Automatic Data Processing(ADP) | COM | 053015103 | $550.6M | 2,204,655 | 14.0% |
| Otis Worldwide(OTIS) | COM | 68902V107 | $503.0M | 5,067,179 | 12.8% |
| Nike(NKE) | CL B | 654106103 | $365.3M | 3,886,486 | 9.3% |
| Yum China(YUMC) | COM | 98850P109 | $353.0M | 8,872,387 | 9.0% |
| AutoZone(AZO) | COM | 053332102 | $334.9M | 106,252 | 8.5% |
| Starbucks(SBUX) | COM | 855244109 | $305.2M | 3,339,195 | 7.8% |
| Estee Lauder(EL) | CL A | 518439104 | $304.7M | 1,976,623 | 7.8% |
| Coca-Cola(KO) | COM | 191216100 | $283.9M | 4,639,942 | 7.2% |
| Mastercard(MA) | CL A | 57636Q104 | $283.5M | 588,784 | 7.2% |
| Visa(V) | CL A | 92826C839 | $239.7M | 858,867 | 6.1% |
| S&P Global(SPGI) | COM | 78409V104 | $207.5M | 487,611 | 5.3% |
| Moody's(MCO) | COM | 615369105 | $190.9M | 485,739 | 4.9% |