Portfolio value
$165.16B
Holdings count
13
13 positions reportedAccession #
0001493152-26-011849
Form 13F-HR/A13 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
VISA INCCOM CL A | 92826C839 | $24.39B | 14.77% | 294,885shares | SOLE | 294,885 / 0 / 0 |
SCHWAB CHARLES CORPCOM | 808513105 | $21.65B | 13.11% | 685,660shares | SOLE | 685,660 / 0 / 0 |
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS | 344419106 | $20.16B | 12.21% | 219,067shares | SOLE | 219,067 / 0 / 0 |
CANADIAN NATL RY COCOM | 136375102 | $18.62B | 11.28% | 284,860shares | SOLE | 284,860 / 0 / 0 |
MASTERCARD INCORPORATEDCL A | 57636Q104 | $13.17B | 7.98% | 129,447shares | SOLE | 129,447 / 0 / 0 |
MOODYS CORPCOM | 615369105 | $12.65B | 7.66% | 116,868shares | SOLE | 116,868 / 0 / 0 |
PHILIP MORRIS INTL INCCOM | 718172109 | $10.56B | 6.39% | 108,585shares | SOLE | 108,585 / 0 / 0 |
MONDELEZ INTL INCCL A | 609207105 | $9.79B | 5.93% | 222,930shares | SOLE | 222,930 / 0 / 0 |
DIAGEO P L CSPON ADR NEW | 25243Q205 | $9.34B | 5.66% | 80,515shares | SOLE | 80,515 / 0 / 0 |
BRITISH AMERN TOB PLCSPONSORED ADR | 110448107 | $9.00B | 5.45% | 70,510shares | SOLE | 70,510 / 0 / 0 |
LAS VEGAS SANDS CORPCOM | 517834107 | $6.71B | 4.06% | 116,625shares | SOLE | 116,625 / 0 / 0 |
COCA COLA FEMSA S A B DE C VSPON ADR REP L | 191241108 | $6.55B | 3.97% | 87,350shares | SOLE | 87,350 / 0 / 0 |
COCA COLA COCOM | 191216100 | $2.56B | 1.55% | 60,450shares | SOLE | 60,450 / 0 / 0 |
Form type
13F-HR/A
Filing date
Mar 20, 2026
Holdings as of
September 30, 2016
Accession
0001493152-26-011849
CIK
0002106035
Total Portfolio Value
$165.16B
Number of Positions
13
13 reported by filer
Top 10 Concentration
90.4%
Top 20 Concentration
100.0%
Unique Issuers
13
By CUSIP
Avg. Position Size
$12.70B
Across 13 holdings