Q3 2024 Holdings
Filed 2024-11-13 | 12 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yum China(YUMC) | COM | 98850P109 | $606.7M | 13,475,766 | 17.5% |
| Automatic Data Processing(ADP) | COM | 053015103 | $480.6M | 1,736,856 | 13.9% |
| Otis Worldwide(OTIS) | COM | 68902V107 | $473.2M | 4,552,527 | 13.7% |
| Nike(NKE) | CL B | 654106103 | $300.1M | 3,394,575 | 8.7% |
| AutoZone(AZO) | COM | 053332102 | $290.3M | 92,149 | 8.4% |
| Mastercard(MA) | CL A | 57636Q104 | $257.1M | 520,680 | 7.4% |
| S&P Global(SPGI) | COM | 78409V104 | $233.2M | 451,436 | 6.7% |
| Visa(V) | CL A | 92826C839 | $215.5M | 783,672 | 6.2% |
| Moody's(MCO) | COM | 615369105 | $197.7M | 416,537 | 5.7% |
| Hilton(HLT) | COM | 43300A203 | $163.0M | 706,974 | 4.7% |
| Verisign(VRSN) | COM | 92343E102 | $143.2M | 753,605 | 4.1% |
| Starbucks(SBUX) | COM | 855244109 | $99.2M | 1,017,501 | 2.9% |