| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MASTERCARD INCORPORATED | 977,980 | 109,993,000 | 21.14% | ||
| 2 | EXPEDITORS INTL WASH INC | 1,069,110 | 60,394,000 | 11.61% | ||
| 3 | VISA INC | 621,310 | 55,216,000 | 10.61% | ||
| 4 | NIKE INC | 870,370 | 48,506,000 | 9.32% | ||
| 5 | DISNEY WALT CO | 415,695 | 47,136,000 | 9.06% | ||
| 6 | MOODYS CORP | 351,723 | 39,407,000 | 7.57% | ||
| 7 | STARBUCKS CORP | 653,502 | 38,158,000 | 7.33% | ||
| 8 | LAUDER ESTEE COS INC | 438,100 | 37,146,000 | 7.14% | ||
| 9 | S&P GLOBAL INC | 182,527 | 23,864,000 | 4.59% | ||
| 10 | AMERICAN EXPRESS CO | 296,096 | 23,424,000 | 4.50% | ||
| 11 | AUTOZONE INC | 32,165 | 23,257,000 | 4.47% | ||
| 12 | ALPHABET INC | 16,550 | 13,729,000 | 2.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001670104-17-000004, filed 2017.04.28).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
