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 | 178,994 | 1,880,190 | SH | SOLE | 1,880,190 | 0 | 0 | ||
ESTEE LAUDER COMPANIES-CL A | COM | 518439104 | 142,425 | 754,850 | SH | SOLE | 754,850 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 91,986 | 1,209,706 | SH | SOLE | 1,209,706 | 0 | 0 | ||
MASTERCARD INC - A | COM CL A | 57636Q104 | 272,684 | 922,166 | SH | SOLE | 922,166 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 81,204 | 246,460 | SH | SOLE | 246,460 | 0 | 0 | ||
MOODY'S CORP | COM | 615369105 | 85,366 | 310,728 | SH | SOLE | 310,728 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 127,861 | 1,737,483 | SH | SOLE | 1,737,483 | 0 | 0 | ||
VISA INC-CLASS A SHARES | COM CL A | 92826C839 | 104,103 | 538,918 | SH | SOLE | 538,918 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 170,595 | 1,145,778 | SH | SOLE | 1,145,778 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 81,658 | 248,600 | SH | SOLE | 248,600 | 0 | 0 | ||
ANHEUSER-BUSCH INBEV-SPN ADR | SPONSORED ADR | 03524A108 | 298,761 | 6,060,063 | SH | SOLE | 6,060,063 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 192,486 | 3,385,266 | SH | SOLE | 3,385,266 | 0 | 0 |