| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | YUM CHINA HLDGS INC COM | $554.7M | 11.37M | 18.9% | REDUCED | -994,898 |
| 2 | S&P GLOBAL INC COM | $374.6M | 880.6K | 12.8% | ADDED | +546.5K |
| 3 | OTIS WORLDWIDE CORP COM | $338.2M | 4.39M | 11.5% | REDUCED | -290,493 |
| 4 | AUTOZONE INC COM | $296.1M | 87.7K | 10.1% | ADDED | +14.3K |
| 5 | AUTOMATIC DATA PROCESSING IN COM | $239.4M | 1.18M | 8.2% | ADDED | +68.4K |
| 6 | ZOETIS INC CL A | $231.2M | 1.96M | 7.9% | REDUCED | -20,928 |
| 7 | MOODYS CORP COM | $226.1M | 518.2K | 7.7% | ADDED | +248.1K |
| 8 | MASTERCARD INCORPORATED CL A | $224.2M | 448.7K | 7.6% | ADDED | +31.4K |
| 9 | VISA INC COM CL A | $178.4M | 590.2K | 6.1% | ADDED | +131.4K |
| 10 | GALLAGHER ARTHUR J & CO COM | $140.1M | 647.0K | 4.8% | NEW | — |
| 11 | SALESFORCE INC COM | $134.5M | 720.7K | 4.6% | ADDED | +182.4K |
| 12 | HILTON WORLDWIDE HLDGS INC COM | $0 | 0 | 0.0% | EXITED | -1,021,203 |
| 13 | EXPEDITORS INTL WASH INC COM | $0 | 0 | 0.0% | EXITED | -139,103 |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: May 1, 2026