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 | 303,346,411 | 5,550,712 | SH | SOLE | 5,550,712 | 0 | 0 | |||
Visa | CL A | 92826C839 | 177,870,192 | 856,133 | SH | SOLE | 856,133 | 0 | 0 | |||
S&P Global | COM | 78409V104 | 206,816,407 | 617,473 | SH | SOLE | 617,473 | 0 | 0 | |||
Starbucks | COM | 855244109 | 350,782,707 | 3,536,116 | SH | SOLE | 3,536,116 | 0 | 0 | |||
Otis Worldwide | COM | 68902V107 | 468,230,682 | 5,979,194 | SH | SOLE | 5,979,194 | 0 | 0 | |||
Nike | CL B | 654106103 | 300,043,244 | 2,564,253 | SH | SOLE | 2,564,253 | 0 | 0 | |||
Microsoft | COM | 594918104 | 275,538,071 | 1,148,937 | SH | SOLE | 1,148,937 | 0 | 0 | |||
Moody's | COM | 615369105 | 307,595,087 | 1,103,995 | SH | SOLE | 1,103,995 | 0 | 0 | |||
Mastercard | CL A | 57636Q104 | 253,441,272 | 728,845 | SH | SOLE | 728,845 | 0 | 0 | |||
Expeditors International | COM | 302130109 | 229,420,651 | 2,207,666 | SH | SOLE | 2,207,666 | 0 | 0 | |||
Estee Lauder | CL A | 518439104 | 194,114,317 | 782,372 | SH | SOLE | 782,372 | 0 | 0 | |||
Autozone | COM | 053332102 | 148,651,466 | 60,276 | SH | SOLE | 60,276 | 0 | 0 | |||
Automatic Data Processing | COM | 053015103 | 273,115,629 | 1,143,413 | SH | SOLE | 1,143,413 | 0 | 0 |