The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMERICAN EXPRESS CO | COM | 025816109 | 109,556 | 887,524 | SH | SOLE | 887,524 | 0 | 0 | ||
ESTEE LAUDER COMPANIES-CL A | COM | 518439104 | 53,953 | 294,650 | SH | SOLE | 294,650 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 233,517 | 3,078,263 | SH | SOLE | 3,078,263 | 0 | 0 | ||
MASTERCARD INC - A | COM CL A | 57636Q104 | 154,518 | 584,123 | SH | SOLE | 584,123 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 89,755 | 394,027 | SH | SOLE | 394,027 | 0 | 0 | ||
MOODY'S CORP | COM | 615369105 | 95,271 | 487,793 | SH | SOLE | 487,793 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 54,590 | 651,203 | SH | SOLE | 651,203 | 0 | 0 | ||
VISA INC-CLASS A SHARES | COM CL A | 92826C839 | 61,022 | 351,610 | SH | SOLE | 351,610 | 0 | 0 | ||
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 68,775 | 815,356 | SH | SOLE | 815,356 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 52,197 | 182,150 | SH | SOLE | 182,150 | 0 | 0 |