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 |
| AMERICAN EXPRESS CO | COM | 025816109 | 164,071 | 1,916,490 | SH | SOLE | 1,916,490 | 0 | 0 | ||
| ESTEE LAUDER COMPANIES-CL A | COM | 518439104 | 94,975 | 596,050 | SH | SOLE | 596,050 | 0 | 0 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 193,255 | 2,896,501 | SH | SOLE | 2,896,501 | 0 | 0 | ||
| MASTERCARD INC - A | COM CL A | 57636Q104 | 274,040 | 1,134,460 | SH | SOLE | 1,134,460 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 73,677 | 300,660 | SH | SOLE | 300,660 | 0 | 0 | ||
| MOODY'S CORP | COM | 615369105 | 99,178 | 468,928 | SH | SOLE | 468,928 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 110,528 | 1,681,283 | SH | SOLE | 1,681,283 | 0 | 0 | ||
| VISA INC-CLASS A SHARES | COM CL A | 92826C839 | 84,607 | 525,118 | SH | SOLE | 525,118 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING | COM | 053015103 | 78,575 | 574,886 | SH | SOLE | 574,886 | 0 | 0 | ||
| FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 76,092 | 291,900 | SH | SOLE | 291,900 | 0 | 0 | ||
| ANHEUSER-BUSCH INBEV-SPN ADR | SPONSORED ADR | 03524A108 | 222,922 | 5,052,624 | SH | SOLE | 5,052,624 | 0 | 0 | ||