Global Franchise Portfolio
Global Franchise Portfolio reported 35 holdings worth US$1.02B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 21, 2026
Global Franchise Portfolio reported 35 holdings worth US$1.02B as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Taiwan Semiconductor Manufacturing Co., Ltd. and Visa Inc. Filed Aug 21, 2026 (Form N-PORT).
- Holdings
- 35
- Value as reported
- US$1.02B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 184K | US$65.8M | 6.4% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 800K | US$63.1M | 6.2% |
| Visa Inc. | 165K | US$56.5M | 5.5% |
| Microsoft Corp. | 129K | US$48.2M | 4.7% |
| Coca-cola Company (the) | 591K | US$48M | 4.7% |
| L'oreal S.a. | 109K | US$47.6M | 4.7% |
| Aon Plc | 141K | US$46.9M | 4.6% |
| Netflix, Inc. | 567K | US$40.5M | 4.0% |
| Amazon.com, Inc. | 154K | US$36.7M | 3.6% |
| Ferrari Nv | 94,984 | US$35.3M | 3.4% |
| Relx Plc | 1.07M | US$33.8M | 3.3% |
| Procter & Gamble Company (the) | 222K | US$32.5M | 3.2% |
| Intercontinental Exchange Inc. | 257K | US$31.7M | 3.1% |
| Synopsys, Inc. | 68,267 | US$30.5M | 3.0% |
| Thermo Fisher Scientific Inc | 59,541 | US$29.9M | 2.9% |
| Experian Plc | 814K | US$27.4M | 2.7% |
| S&p Global Inc. | 65,730 | US$26.8M | 2.6% |
| Haleon Plc | 5.79M | US$26.7M | 2.6% |
| Autozone, Inc. | 8,293 | US$26.5M | 2.6% |
| Uber Technologies, Inc. | 353K | US$25.5M | 2.5% |
| Steris Plc (ireland) | 120K | US$25.4M | 2.5% |
| Philip Morris International Inc | 137K | US$24.9M | 2.4% |
| Sap Se | 161K | US$24.8M | 2.4% |
| Cme Group Inc. | 110K | US$24.2M | 2.4% |
| Otis Worldwide Corporation | 326K | US$23.4M | 2.3% |
| Msci Inc. | 37,358 | US$20.9M | 2.0% |
| Mckesson Corporation | 26,131 | US$19.7M | 1.9% |
| Cencora, Inc. | 63,505 | US$18M | 1.8% |
| Schneider Electric Se | 51,775 | US$16.9M | 1.7% |
| Booking Holdings Inc. Common Stock | 64,763 | US$11.5M | 1.1% |
| Hermes International Sca | 5,712 | US$10.4M | 1.0% |
| Equifax, Inc. | 50,727 | US$8.05M | 0.79% |
| Abbott Laboratories | 0 | US$0 | 0.00% |
| Zoetis Inc. | 0 | US$0 | 0.00% |
| Arthur J. Gallagher & Co. | 0 | US$0 | 0.00% |
Source
View original at SEC
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