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 | 229,538 | 153,823 | SH | SOLE | 153,823 | 0 | 0 | ||
| ANHEUSER-BUSCH INBEV-SPN ADR | SPONSORED ADR | 03524A108 | 410,690 | 5,703,233 | SH | SOLE | 5,703,233 | 0 | 0 | ||
| COCA-COLA CO/THE | COM | 191216100 | 341,116 | 6,304,130 | SH | SOLE | 6,304,130 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 132,859 | 323,690 | SH | SOLE | 323,690 | 0 | 0 | ||
| MOODY'S CORP | COM | 615369105 | 184,381 | 508,819 | SH | SOLE | 508,819 | 0 | 0 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 128,537 | 1,015,299 | SH | SOLE | 1,015,299 | 0 | 0 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 425,148 | 5,199,317 | SH | SOLE | 5,199,317 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING | COM | 053015103 | 241,584 | 1,216,311 | SH | SOLE | 1,216,311 | 0 | 0 | ||
| MASTERCARD INC - A | COM CL A | 57636Q104 | 126,543 | 346,607 | SH | SOLE | 346,607 | 0 | 0 | ||
| VISA INC-CLASS A SHARES | COM CL A | 92826C839 | 126,441 | 540,761 | SH | SOLE | 540,761 | 0 | 0 | ||
| PROCTER & GAMBLE CO/THE | COM | 742718109 | 177,304 | 1,314,041 | SH | SOLE | 1,314,041 | 0 | 0 | ||