Location: Klampenborg, Denmark
CIK: 0001670104 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 1, 2026
Total Value: $2.937B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| YUMC | YUM CHINA HLDGS INC | 11,371,593 | $555M | 18.9% | $46.61 | +10.6% | COM | 98850P109 |
| SPGI | S&P GLOBAL INC | 880,640 | $375M | 12.8% | $410.63 | +18.2% | COM | 78409V104 |
| OTIS | OTIS WORLDWIDE CORP | 4,388,045 | $338M | 11.5% | $66.73 | +34.1% | COM | 68902V107 |
| AZO | AUTOZONE INC | 87,655 | $296M | 10.1% | $2736.01 | +32.5% | COM | 053332102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,178,347 | $239M | 8.2% | $192.39 | +25.2% | COM | 053015103 |
| ZTS | ZOETIS INC | 1,955,688 | $231M | 7.9% | $153.67 | -18.0% | CL A | 98978V103 |
| MCO | MOODYS CORP | 518,183 | $226M | 7.7% | $382.76 | +27.9% | COM | 615369105 |
| MA | MASTERCARD INCORPORATED | 448,662 | $224M | 7.6% | $322.29 | +67.3% | CL A | 57636Q104 |
| V | VISA INC | 590,202 | $178M | 6.1% | $229.23 | +43.6% | COM CL A | 92826C839 |
| AJG | GALLAGHER ARTHUR J & CO | 647,008 | $140M | 4.8% | $240.41 | 0.0% | COM | 363576109 |
| CRM | SALESFORCE INC | 720,685 | $135M | 4.6% | $239.97 | -10.1% | COM | 79466L302 |