Location: Klampenborg, Denmark
CIK: 0001670104 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 6, 2025
Total Value: $3.263B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| YUMC | YUM CHINA HLDGS INC | 13,078,503 | $630M | 19.3% | $46.81 | +1.3% | COM | 98850P109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,509,635 | $442M | 13.5% | $189.40 | +52.0% | COM | 053015103 |
| OTIS | OTIS WORLDWIDE CORP | 4,198,788 | $389M | 11.9% | $60.30 | +63.1% | COM | 68902V107 |
| AZO | AUTOZONE INC | 89,119 | $285M | 8.7% | $2217.35 | +42.8% | COM | 053332102 |
| MA | MASTERCARD INCORPORATED | 505,745 | $266M | 8.2% | $306.00 | +68.2% | CL A | 57636Q104 |
| NKE | NIKE INC | 3,439,525 | $260M | 8.0% | $103.14 | -25.8% | CL B | 654106103 |
| V | VISA INC | 761,422 | $241M | 7.4% | $184.03 | +62.1% | COM CL A | 92826C839 |
| SPGI | S&P GLOBAL INC | 442,186 | $220M | 6.7% | $285.80 | +76.0% | COM | 78409V104 |
| MCO | MOODYS CORP | 403,287 | $191M | 5.9% | $243.20 | +94.6% | COM | 615369105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 688,574 | $170M | 5.2% | $209.39 | +16.6% | COM | 43300A203 |
| VRSN | VERISIGN INC | 814,098 | $168M | 5.2% | $178.70 | +4.5% | COM | 92343E102 |