Location: Klampenborg, Denmark
CIK: 0001670104 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 13, 2026
Total Value: $2.596B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INCORPORATED | 484,457 (+8.0%) | $249M (+11.0%) | 9.6% | — | — | CL A | 57636Q104 |
| CRM | SALESFORCE INC | 746,835 (+3.6%) | $117M (-13.0%) | 4.5% | — | — | COM | 79466L302 |
| AJG | GALLAGHER ARTHUR J & CO | 659,908 (+2.0%) | $151M (+8.1%) | 5.8% | — | — | COM | 363576109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| YUMC | YUM CHINA HLDGS INC | 10,835,362 (-4.7%) | $443M (-20.2%) | 17.1% | — | — | COM | 98850P109 |
| ZTS | ZOETIS INC | 1,830,488 (-6.4%) | $132M (-43.1%) | 5.1% | — | — | CL A | 98978V103 |
| OTIS | OTIS WORLDWIDE CORP | 3,885,445 (-11.5%) | $278M (-17.7%) | 10.7% | — | — | COM | 68902V107 |
| SPGI | S&P GLOBAL INC | 786,540 (-10.7%) | $320M (-14.5%) | 12.3% | — | — | COM | 78409V104 |
| AZO | AUTOZONE INC | 81,351 (-7.2%) | $260M (-12.2%) | 10.0% | — | — | COM | 053332102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,143,474 (-3.0%) | $256M (+7.0%) | 9.9% | — | — | COM | 053015103 |
| MCO | MOODYS CORP | 464,583 (-10.3%) | $210M (-6.9%) | 8.1% | — | — | COM | 615369105 |
| V | VISA INC | 522,552 (-11.5%) | $179M (+0.5%) | 6.9% | — | — | COM CL A | 92826C839 |