Portfolio value
$155.93B
Holdings count
15
15 positions reportedAccession #
0001493152-26-011841
Form 13F-HR/A15 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
VISA INCCOM CL A | 92826C839 | $24.47B | 15.69% | 315,560shares | SOLE | 315,560 / 0 / 0 |
SCHWAB CHARLES CORPCOM | 808513105 | $19.59B | 12.56% | 594,920shares | SOLE | 594,920 / 0 / 0 |
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS | 344419106 | $16.51B | 10.59% | 178,767shares | SOLE | 178,767 / 0 / 0 |
CANADIAN NATL RY COCOM | 136375102 | $13.23B | 8.49% | 236,765shares | SOLE | 236,765 / 0 / 0 |
MASTERCARD INCORPORATEDCL A | 57636Q104 | $12.60B | 8.08% | 129,397shares | SOLE | 129,397 / 0 / 0 |
PHILIP MORRIS INTL INCCOM | 718172109 | $10.10B | 6.48% | 114,875shares | SOLE | 114,875 / 0 / 0 |
MONDELEZ INTL INCCL A | 609207105 | $9.03B | 5.79% | 201,350shares | SOLE | 201,350 / 0 / 0 |
MOODYS CORPCOM | 615369105 | $9.02B | 5.78% | 89,858shares | SOLE | 89,858 / 0 / 0 |
DIAGEO P L CSPON ADR NEW | 25243Q205 | $8.62B | 5.53% | 79,015shares | SOLE | 79,015 / 0 / 0 |
BRITISH AMERN TOB PLCSPONSORED ADR | 110448107 | $7.92B | 5.08% | 71,700shares | SOLE | 71,700 / 0 / 0 |
HERSHEY COCOM | 427866108 | $6.86B | 4.40% | 76,845shares | SOLE | 76,845 / 0 / 0 |
COCA COLA FEMSA S A B DE C VSPON ADR REP L | 191241108 | $6.29B | 4.03% | 88,850shares | SOLE | 88,850 / 0 / 0 |
LAS VEGAS SANDS CORPCOM | 517834107 | $4.81B | 3.09% | 109,745shares | SOLE | 109,745 / 0 / 0 |
ALTRIA GROUP INCCOM | 02209S103 | $4.28B | 2.75% | 73,600shares | SOLE | 73,600 / 0 / 0 |
COCA COLA COCOM | 191216100 | $2.60B | 1.67% | 60,450shares | SOLE | 60,450 / 0 / 0 |
Form type
13F-HR/A
Filing date
Mar 20, 2026
Holdings as of
December 31, 2015
Accession
0001493152-26-011841
CIK
0002106035
Total Portfolio Value
$155.93B
Number of Positions
15
15 reported by filer
Top 10 Concentration
84.1%
Top 20 Concentration
100.0%
Unique Issuers
15
By CUSIP
Avg. Position Size
$10.40B
Across 15 holdings