The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Yum China | COM | 98850P109 | 331,484,966 | 5,949,120 | SH | SOLE | 5,949,120 | 0 | 0 | |||
Visa | CL A | 92826C839 | 228,985,075 | 995,544 | SH | SOLE | 995,544 | 0 | 0 | |||
S&P Global | COM | 78409V104 | 282,580,323 | 773,324 | SH | SOLE | 773,324 | 0 | 0 | |||
Starbucks | COM | 855244109 | 165,470,502 | 1,812,978 | SH | SOLE | 1,812,978 | 0 | 0 | |||
Otis Worldwide | COM | 68902V107 | 443,121,749 | 5,517,641 | SH | SOLE | 5,517,641 | 0 | 0 | |||
Nike | CL B | 654106103 | 334,581,647 | 3,499,076 | SH | SOLE | 3,499,076 | 0 | 0 | |||
Moody's | COM | 615369105 | 361,392,427 | 1,143,032 | SH | SOLE | 1,143,032 | 0 | 0 | |||
Mastercard | CL A | 57636Q104 | 312,020,234 | 788,109 | SH | SOLE | 788,109 | 0 | 0 | |||
Coca-Cola | COM | 191216100 | 250,086,507 | 4,467,426 | SH | SOLE | 4,467,426 | 0 | 0 | |||
Expeditors | COM | 302130109 | 150,309,734 | 1,311,260 | SH | SOLE | 1,311,260 | 0 | 0 | |||
Estee Lauder | CL A | 518439104 | 303,263,644 | 2,097,404 | SH | SOLE | 2,097,404 | 0 | 0 | |||
Autozone | COM | 053332102 | 288,702,883 | 113,663 | SH | SOLE | 113,663 | 0 | 0 | |||
Automatic Data Processing | COM | 053015103 | 575,344,424 | 2,391,489 | SH | SOLE | 2,391,489 | 0 | 0 |