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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | YUM CHINA HLDGS INC | $554.7M | 11371593 | 18.88% |
| 2 | S&P GLOBAL INC | $374.6M | 880640 | 12.75% |
| 3 | OTIS WORLDWIDE CORP | $338.2M | 4388045 | 11.51% |
| 4 | AUTOZONE INC | $296.1M | 87655 | 10.08% |
| 5 | AUTOMATIC DATA PROCESSING IN | $239.4M | 1178347 | 8.15% |
| 6 | ZOETIS INC | $231.2M | 1955688 | 7.87% |
| 7 | MOODYS CORP | $226.1M | 518183 | 7.70% |
| 8 | MASTERCARD INCORPORATED | $224.2M | 448662 | 7.63% |
| 9 | VISA INC | $178.4M | 590202 | 6.07% |
| 10 | GALLAGHER ARTHUR J & CO | $140.1M | 647008 | 4.77% |
| 11 | SALESFORCE INC | $134.5M | 720685 | 4.58% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.