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 | 314,765,898 | 4,965,545 | SH | SOLE | 4,965,545 | 0 | 0 | |||
Visa | CL A | 92826C839 | 191,406,973 | 848,962 | SH | SOLE | 848,962 | 0 | 0 | |||
S&P Global | COM | 78409V104 | 211,527,083 | 613,531 | SH | SOLE | 613,531 | 0 | 0 | |||
Starbucks | COM | 855244109 | 152,910,532 | 1,468,458 | SH | SOLE | 1,468,458 | 0 | 0 | |||
Otis Worldwide | COM | 68902V107 | 483,506,669 | 5,728,752 | SH | SOLE | 5,728,752 | 0 | 0 | |||
Nike | CL B | 654106103 | 312,152,526 | 2,545,275 | SH | SOLE | 2,545,275 | 0 | 0 | |||
Microsoft | COM | 594918104 | 394,495,882 | 1,368,352 | SH | SOLE | 1,368,352 | 0 | 0 | |||
Moody's | COM | 615369105 | 336,251,716 | 1,098,790 | SH | SOLE | 1,098,790 | 0 | 0 | |||
Mastercard | CL A | 57636Q104 | 263,587,814 | 725,318 | SH | SOLE | 725,318 | 0 | 0 | |||
Coca-Cola | COM | 191216100 | 186,203,391 | 3,001,828 | SH | SOLE | 3,001,828 | 0 | 0 | |||
Expeditors | COM | 302130109 | 245,956,984 | 2,233,536 | SH | SOLE | 2,233,536 | 0 | 0 | |||
Estee Lauder | CL A | 518439104 | 259,842,285 | 1,054,298 | SH | SOLE | 1,054,298 | 0 | 0 | |||
Autozone | COM | 053332102 | 154,391,485 | 62,808 | SH | SOLE | 62,808 | 0 | 0 | |||
Automatic Data Processing | COM | 053015103 | 391,211,002 | 1,757,225 | SH | SOLE | 1,757,225 | 0 | 0 |