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Holdings, Q3 2026

Largest first. Common shares only.

Latest 13F holdings
#The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here.Filing
1YUMC
Yum China Holdings, Inc.
10.48M$430.6M17.2%-3.3%13F ↗
2SPGI
S&P Global Inc.
849,815$335.2M13.4%+8.0%13F ↗
3AZO
AutoZone, Inc.
105,235$297.8M11.9%+29.4%13F ↗
4OTIS
Otis Worldwide Corporation
3.72M$239.0M9.5%-4.4%13F ↗
5ADP
Automatic Data Processing, Inc.
813,194$209.9M8.4%-28.9%13F ↗
6MA
Mastercard Incorporated
379,634$209.4M8.4%-21.6%13F ↗
7V
Visa Inc.
499,149$179.4M7.2%-4.5%13F ↗
8AJG
Arthur J. Gallagher & Co.
630,778$143.9M5.7%-4.4%13F ↗
9NFLX
Netflix, Inc.
1.94M$135.2M5.4%New13F ↗
10ZTS
Zoetis Inc.
1.76M$122.9M4.9%-3.9%13F ↗
11CRM
Salesforce, Inc.
441,590$101.4M4.0%-40.9%13F ↗
12MCO
Moody's Corporation
221,941$100.8M4.0%-52.2%13F ↗

Changes since Q2 2026

1 new, 2 added to, 9 trimmed, 0 exited, 0 unchanged. By estimated dollars.

New positions (1)

New positions
PositionSharesChangeEst. dollars
NFLX
Netflix, Inc.
1.94MNew$135.2M

Added to (2)

Added to
AZO
AutoZone, Inc.
105,235+29.4%$67.6M
SPGI
S&P Global Inc.
849,815+8.0%$25.0M

Trimmed (9)

Trimmed
MCO
Moody's Corporation
221,941-52.2%-$110.2M
ADP
Automatic Data Processing, Inc.
813,194-28.9%-$85.2M
CRM
Salesforce, Inc.
441,590-40.9%-$70.1M
MA
Mastercard Incorporated
379,634-21.6%-$57.8M
YUMC
Yum China Holdings, Inc.
10.48M-3.3%-$14.8M
OTIS
Otis Worldwide Corporation
3.72M-4.4%-$10.9M
V
Visa Inc.
499,149-4.5%-$8.4M
AJG
Arthur J. Gallagher & Co.
630,778-4.4%-$6.6M
ZTS
Zoetis Inc.
1.76M-3.9%-$4.9M

Exited (0)

None this quarter.

The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.

Compare two quarters

Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.

Reported value by quarter

Value and number of positions at the end of each quarter.

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Largest positions in earlier quarters

Pick a quarter to see what the fund's biggest positions were then.

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Ten largest positions

By value, Q3 2026.

$0$200.0M$400.0M$600.0MYUMC · Value: $430,576,711YUMCSPGI · Value: $335,226,523SPGIAZO · Value: $297,817,155AZOOTIS · Value: $238,995,303OTISADP · Value: $209,852,844ADPMA · Value: $209,356,762MAV · Value: $179,359,210VAJG · Value: $143,886,770AJGNFLX · Value: $135,219,406NFLXZTS · Value: $122,899,473ZTS

Filings

13F filings
Filing
Q3 2026Nov 13, 202613F-HR12$2.5BCurrentSEC ↗
Q2 2026Aug 13, 202613F-HR11$2.6BCurrentSEC ↗
Q1 2026May 1, 202613F-HR11$2.9BCurrentSEC ↗
Q4 2025Feb 17, 202613F-HR12$3.0BCurrentSEC ↗
Q3 2025Nov 14, 202513F-HR11$2.9BCurrentSEC ↗
Q2 2025Aug 13, 202513F-HR11$3.1BCurrentSEC ↗
Q1 2025May 14, 202513F-HR10$2.9BCurrentSEC ↗

Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings

Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer