Q2 2024 Holdings
Filed 2024-08-14 | 13 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Automatic Data Processing(ADP) | COM | 053015103 | $498.2M | 2,087,028 | 14.9% |
| Otis Worldwide(OTIS) | COM | 68902V107 | $451.0M | 4,684,927 | 13.5% |
| Yum China(YUMC) | COM | 98850P109 | $323.0M | 10,473,952 | 9.7% |
| AutoZone(AZO) | COM | 053332102 | $281.1M | 94,834 | 8.4% |
| Nike(NKE) | CL B | 654106103 | $276.8M | 3,672,322 | 8.3% |
| Starbucks(SBUX) | COM | 855244109 | $271.7M | 3,489,521 | 8.1% |
| Coca-Cola(KO) | COM | 191216100 | $263.5M | 4,140,516 | 7.9% |
| Mastercard(MA) | CL A | 57636Q104 | $234.5M | 531,556 | 7.0% |
| Visa(V) | CL A | 92826C839 | $208.1M | 792,917 | 6.2% |
| S&P Global(SPGI) | COM | 78409V104 | $205.9M | 461,696 | 6.2% |
| Moody's(MCO) | COM | 615369105 | $193.3M | 459,147 | 5.8% |
| Hilton(HLT) | COM | 43300A203 | $87.7M | 402,000 | 2.6% |
| Verisign(VRSN) | COM | 92343E102 | $45.4M | 255,550 | 1.4% |