The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 353,032,279 | 8,872,387 | SH | SOLE | 8,872,387 | 0 | 0 | |||
| Visa | CL A | 92826C839 | 239,692,602 | 858,867 | SH | SOLE | 858,867 | 0 | 0 | |||
| S&P Global | COM | 78409V104 | 207,454,100 | 487,611 | SH | SOLE | 487,611 | 0 | 0 | |||
| Starbucks | COM | 855244109 | 305,169,031 | 3,339,195 | SH | SOLE | 3,339,195 | 0 | 0 | |||
| Otis Worldwide | COM | 68902V107 | 503,018,859 | 5,067,179 | SH | SOLE | 5,067,179 | 0 | 0 | |||
| Nike | CL B | 654106103 | 365,251,954 | 3,886,486 | SH | SOLE | 3,886,486 | 0 | 0 | |||
| Moody's | COM | 615369105 | 190,909,999 | 485,739 | SH | SOLE | 485,739 | 0 | 0 | |||
| Mastercard | CL A | 57636Q104 | 283,540,711 | 588,784 | SH | SOLE | 588,784 | 0 | 0 | |||
| Coca-Cola | COM | 191216100 | 283,871,652 | 4,639,942 | SH | SOLE | 4,639,942 | 0 | 0 | |||
| Estee Lauder | CL A | 518439104 | 304,696,435 | 1,976,623 | SH | SOLE | 1,976,623 | 0 | 0 | |||
| AutoZone | COM | 053332102 | 334,869,116 | 106,252 | SH | SOLE | 106,252 | 0 | 0 | |||
| Automatic Data Processing | COM | 053015103 | 550,590,540 | 2,204,655 | SH | SOLE | 2,204,655 | 0 | 0 | |||