Portfolio value
$154.94B
Holdings count
13
13 positions reportedAccession #
0001493152-26-011847
Form 13F-HR/A13 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
VISA INCCOM CL A | 92826C839 | $22.49B | 14.52% | 303,285shares | SOLE | 303,285 / 0 / 0 |
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS | 344419106 | $19.63B | 12.67% | 212,267shares | SOLE | 212,267 / 0 / 0 |
SCHWAB CHARLES CORPCOM | 808513105 | $17.30B | 11.16% | 683,460shares | SOLE | 683,460 / 0 / 0 |
CANADIAN NATL RY COCOM | 136375102 | $16.71B | 10.78% | 284,860shares | SOLE | 284,860 / 0 / 0 |
MASTERCARD INCORPORATEDCL A | 57636Q104 | $11.69B | 7.54% | 132,747shares | SOLE | 132,747 / 0 / 0 |
PHILIP MORRIS INTL INCCOM | 718172109 | $11.37B | 7.34% | 111,735shares | SOLE | 111,735 / 0 / 0 |
MOODYS CORPCOM | 615369105 | $11.09B | 7.16% | 118,368shares | SOLE | 118,368 / 0 / 0 |
MONDELEZ INTL INCCL A | 609207105 | $10.15B | 6.55% | 222,930shares | SOLE | 222,930 / 0 / 0 |
BRITISH AMERN TOB PLCSPONSORED ADR | 110448107 | $9.45B | 6.10% | 73,010shares | SOLE | 73,010 / 0 / 0 |
DIAGEO P L CSPON ADR NEW | 25243Q205 | $9.09B | 5.87% | 80,515shares | SOLE | 80,515 / 0 / 0 |
COCA COLA FEMSA S A B DE C VSPON ADR REP L | 191241108 | $7.72B | 4.98% | 93,050shares | SOLE | 93,050 / 0 / 0 |
LAS VEGAS SANDS CORPCOM | 517834107 | $5.52B | 3.56% | 126,905shares | SOLE | 126,905 / 0 / 0 |
COCA COLA COCOM | 191216100 | $2.74B | 1.77% | 60,450shares | SOLE | 60,450 / 0 / 0 |
Form type
13F-HR/A
Filing date
Mar 20, 2026
Holdings as of
June 30, 2016
Accession
0001493152-26-011847
CIK
0002106035
Total Portfolio Value
$154.94B
Number of Positions
13
13 reported by filer
Top 10 Concentration
89.7%
Top 20 Concentration
100.0%
Unique Issuers
13
By CUSIP
Avg. Position Size
$11.92B
Across 13 holdings