Q2 2026 Holdings
Filed 2026-08-13 | 11 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $442.8M | 10,835,362 | 17.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $320.3M | 786,540 | 12.3% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $278.2M | 3,885,445 | 10.7% |
| Autozone Inc(AZO) | COM | 053332102 | $260.0M | 81,351 | 10.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $256.1M | 1,143,474 | 9.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $248.8M | 484,457 | 9.6% |
| Moodys Corp(MCO) | COM | 615369105 | $210.4M | 464,583 | 8.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $179.3M | 522,552 | 6.9% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $151.5M | 659,908 | 5.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $131.5M | 1,830,488 | 5.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $117.0M | 746,835 | 4.5% |