| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VISA INC | 319,060 | 20,869,715 | 14.86% | ||
| 2 | SCHWAB CHARLES CORP | 561,550 | 17,093,582 | 12.17% | ||
| 3 | COCA COLA FEMSA S A B DE C V | 135,950 | 10,856,967 | 7.73% | ||
| 4 | MASTERCARD INCORPORATED | 124,497 | 10,755,296 | 7.66% | ||
| 5 | MOODYS CORP | 91,698 | 9,518,253 | 6.78% | ||
| 6 | PHILIP MORRIS INTL INC | 117,680 | 8,864,834 | 6.31% | ||
| 7 | FOMENTO ECONOMICO MEXICANO S | 93,617 | 8,753,189 | 6.23% | ||
| 8 | DIAGEO P L C | 75,050 | 8,298,279 | 5.91% | ||
| 9 | HERSHEY CO | 79,565 | 8,028,904 | 5.72% | ||
| 10 | BRITISH AMERN TOB PLC | 72,995 | 7,574,691 | 5.39% | ||
| 11 | MONDELEZ INTL INC | 188,300 | 6,795,747 | 4.84% | ||
| 12 | CANADIAN NATL RY CO | 95,150 | 6,363,339 | 4.53% | ||
| 13 | LAS VEGAS SANDS CORP | 91,780 | 5,051,571 | 3.60% | ||
| 14 | WYNN RESORTS LTD | 29,565 | 3,721,642 | 2.65% | ||
| 15 | ALTRIA GROUP INC | 72,300 | 3,616,446 | 2.58% | ||
| 16 | COCA COLA CO | 68,615 | 2,782,339 | 1.98% | ||
| 17 | RITCHIE BROS AUCTIONEERS | 41,765 | 1,041,619 | 0.74% | ||
| 18 | PROGRESSIVE CORP OHIO | 16,800 | 456,960 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001493152-26-011834, filed 2026.03.20).
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.
