Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Starbucks(SBUX) | 1,812,978 | 2,612,823 | +799,845 | 165,471 | 250,857 | 6.28% | +85,387 |
| Otis Worldwide(OTIS) | 5,517,641 | 5,519,720 | +2,079 | 443,122 | 493,849 | 12.36% | +50,728 |
| Coca-Cola(KO) | 4,467,426 | 5,093,292 | +625,866 | 250,087 | 300,148 | 7.51% | +50,061 |
| Nike(NKE) | 3,499,076 | 3,508,436 | +9,360 | 334,582 | 380,911 | 9.53% | +46,329 |
| Visa(V) | 995,544 | 1,002,217 | +6,673 | 228,985 | 260,927 | 6.53% | +31,942 |
| Mastercard(MA) | 788,109 | 787,804 | -305 | 312,020 | 336,006 | 8.41% | +23,986 |
| Yum China(YUMC) | 5,949,120 | 8,158,670 | +2,209,550 | 331,485 | 346,172 | 8.66% | +14,687 |
| Autozone(AZO) | 113,663 | 116,159 | +2,496 | 288,703 | 300,342 | 7.51% | +11,639 |
| Estee Lauder(EL) | 2,097,404 | 2,097,873 | +469 | 303,264 | 306,814 | 7.68% | +3,550 |
| Automatic Data Processing | 2,391,489 | 2,427,455 | +35,966 | 575,344 | 565,524 | 14.15% | -9,820 |
| S&P Global(SPGI) | 773,324 | 548,861 | -224,463 | 282,580 | 241,784 | 6.05% | -40,796 |
| Moody's(MCO) | 1,143,032 | 547,339 | -595,693 | 361,392 | 213,769 | 5.35% | -147,624 |
| Expeditors(EXPD) | 1,311,260 | 0 | -1,311,260 | 150,310 | 0 | — | -150,310 |