| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXPEDITORS INTL WASH INC | 2,249,763 | 126,937,000 | 18.61% | ||
| 2 | MASTERCARD INCORPORATED | 925,080 | 112,351,000 | 16.47% | ||
| 3 | AUTOZONE INC | 125,305 | 71,881,000 | 10.54% | ||
| 4 | NIKE INC | 915,670 | 53,855,000 | 7.90% | ||
| 5 | DISNEY WALT CO | 504,495 | 53,603,000 | 7.86% | ||
| 6 | ALPHABET INC | 50,980 | 46,327,000 | 6.79% | ||
| 7 | STARBUCKS CORP | 757,652 | 44,908,000 | 6.58% | ||
| 8 | MOODYS CORP | 348,873 | 42,451,000 | 6.22% | ||
| 9 | AMERICAN EXPRESS CO | 451,196 | 38,009,000 | 5.57% | ||
| 10 | VISA INC | 405,160 | 37,996,000 | 5.57% | ||
| 11 | S&P GLOBAL INC | 190,677 | 27,837,000 | 4.08% | ||
| 12 | LAUDER ESTEE COS INC | 270,050 | 25,919,000 | 3.80% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001670104-17-000007, filed 2017.08.11).
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.
