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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AUTOZONE INC | COM | 053332102 | 8,929 | 7,532 | SH | SOLE | 7,532 | 0 | 0 | ||
| ANHEUSER-BUSCH INBEV-SPN ADR | SPONSORED ADR | 03524A108 | 403,936 | 5,777,945 | SH | SOLE | 5,777,945 | 0 | 0 | ||
| COCA-COLA CO/THE | COM | 191216100 | 209,398 | 3,818,346 | SH | SOLE | 3,818,346 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 180,852 | 1,495,756 | SH | SOLE | 1,495,756 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 99,354 | 302,235 | SH | SOLE | 302,235 | 0 | 0 | ||
| MOODY'S CORP | COM | 615369105 | 99,823 | 343,934 | SH | SOLE | 343,934 | 0 | 0 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 97,388 | 1,023,956 | SH | SOLE | 1,023,956 | 0 | 0 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 268,313 | 3,972,059 | SH | SOLE | 3,972,059 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING | COM | 053015103 | 350,701 | 1,990,358 | SH | SOLE | 1,990,358 | 0 | 0 | ||
| MASTERCARD INC - A | COM CL A | 57636Q104 | 167,641 | 469,661 | SH | SOLE | 469,661 | 0 | 0 | ||
| VISA INC-CLASS A SHARES | COM CL A | 92826C839 | 116,335 | 531,868 | SH | SOLE | 531,868 | 0 | 0 | ||