Portfolio value
$140.44B
Holdings count
18
18 positions reportedAccession #
0001493152-26-011834
Form 13F-HR/A18 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
VISA INCCOM CL A | 92826C839 | $20.87B | 14.86% | 319,060shares | SOLE | 319,060 / 0 / 0 |
SCHWAB CHARLES CORPCOM | 808513105 | $17.09B | 12.17% | 561,550shares | SOLE | 561,550 / 0 / 0 |
COCA COLA FEMSA S A B DE C VSPON ADR REP L | 191241108 | $10.86B | 7.73% | 135,950shares | SOLE | 135,950 / 0 / 0 |
MASTERCARD INCORPORATEDCL A | 57636Q104 | $10.76B | 7.66% | 124,497shares | SOLE | 124,497 / 0 / 0 |
MOODYS CORPCOM | 615369105 | $9.52B | 6.78% | 91,698shares | SOLE | 91,698 / 0 / 0 |
PHILIP MORRIS INTL INCCOM | 718172109 | $8.86B | 6.31% | 117,680shares | SOLE | 117,680 / 0 / 0 |
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS | 344419106 | $8.75B | 6.23% | 93,617shares | SOLE | 93,617 / 0 / 0 |
DIAGEO P L CSPON ADR NEW | 25243Q205 | $8.30B | 5.91% | 75,050shares | SOLE | 75,050 / 0 / 0 |
HERSHEY COCOM | 427866108 | $8.03B | 5.72% | 79,565shares | SOLE | 79,565 / 0 / 0 |
BRITISH AMERN TOB PLCSPONSORED ADR | 110448107 | $7.57B | 5.39% | 72,995shares | SOLE | 72,995 / 0 / 0 |
MONDELEZ INTL INCCL A | 609207105 | $6.80B | 4.84% | 188,300shares | SOLE | 188,300 / 0 / 0 |
CANADIAN NATL RY COCOM | 136375102 | $6.36B | 4.53% | 95,150shares | SOLE | 95,150 / 0 / 0 |
LAS VEGAS SANDS CORPCOM | 517834107 | $5.05B | 3.60% | 91,780shares | SOLE | 91,780 / 0 / 0 |
WYNN RESORTS LTDCOM | 983134107 | $3.72B | 2.65% | 29,565shares | SOLE | 29,565 / 0 / 0 |
ALTRIA GROUP INCCOM | 02209S103 | $3.62B | 2.58% | 72,300shares | SOLE | 72,300 / 0 / 0 |
COCA COLA COCOM | 191216100 | $2.78B | 1.98% | 68,615shares | SOLE | 68,615 / 0 / 0 |
RITCHIE BROS AUCTIONEERSCOM | 767744105 | $1.04B | 0.74% | 41,765shares | SOLE | 41,765 / 0 / 0 |
PROGRESSIVE CORP OHIOCOM | 743315103 | $456.96M | 0.33% | 16,800shares | SOLE | 16,800 / 0 / 0 |
Form type
13F-HR/A
Filing date
Mar 20, 2026
Holdings as of
March 31, 2015
Accession
0001493152-26-011834
CIK
0002106035
Total Portfolio Value
$140.44B
Number of Positions
18
18 reported by filer
Top 10 Concentration
78.8%
Top 20 Concentration
100.0%
Unique Issuers
18
By CUSIP
Avg. Position Size
$7.80B
Across 18 holdings