Holdings
Global Franchise Portfolio
As of Jun 30, 2026, Global Franchise Portfolio reported 32 positions worth US$1.01B. Largest: Alphabet Inc (google) Class C, Taiwan Semiconductor Manufacturing Co., Ltd. and Visa Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Alphabet Inc (google) Class C | 184K | US$65.8M | −65,138 | Jun 30, 2026 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 800K | US$63.1M | −210K | Jun 30, 2026 |
| Visa Inc. | 165K | US$56.5M | −45,174 | Jun 30, 2026 |
| Microsoft Corp. | 129K | US$48.2M | −67,103 | Jun 30, 2026 |
| Coca-cola Company (the) | 591K | US$48M | −341K | Jun 30, 2026 |
| L'oreal S.a. | 109K | US$47.6M | −38,424 | Jun 30, 2026 |
| Aon Plc | 141K | US$46.9M | −30,440 | Jun 30, 2026 |
| Netflix, Inc. | 567K | US$40.5M | −110K | Jun 30, 2026 |
| Amazon.com, Inc. | 154K | US$36.7M | −40,300 | Jun 30, 2026 |
| Ferrari Nv | 94,984 | US$35.3M | −33,582 | Jun 30, 2026 |