Location: Klampenborg, Denmark
CIK: 0001670104 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $2.906B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| YUMC | YUM CHINA HLDGS INC | 12,931,803 | $673M | 23.2% | $46.81 | +2.5% | COM | 98850P109 |
| OTIS | OTIS WORLDWIDE CORP | 3,918,680 | $404M | 13.9% | $60.30 | +59.5% | COM | 68902V107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,203,195 | $368M | 12.7% | $189.40 | +56.0% | COM | 053015103 |
| AZO | AUTOZONE INC | 87,309 | $333M | 11.5% | $2217.35 | +55.6% | COM | 053332102 |
| MA | MASTERCARD INCORPORATED | 486,995 | $267M | 9.2% | $306.00 | +77.1% | CL A | 57636Q104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 926,870 | $211M | 7.3% | $219.48 | +13.3% | COM | 43300A203 |
| SPGI | S&P GLOBAL INC | 358,056 | $182M | 6.3% | $285.80 | +77.6% | COM | 78409V104 |
| ZTS | ZOETIS INC | 1,030,989 | $170M | 5.8% | $164.52 | 0.0% | CL A | 98978V103 |
| V | VISA INC | 444,372 | $156M | 5.4% | $184.03 | +82.8% | COM CL A | 92826C839 |
| MCO | MOODYS CORP | 305,832 | $142M | 4.9% | $243.20 | +96.8% | COM | 615369105 |