Q2 2014 Holdings
Filed 2026-08-27 | 32 holdings | $996.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Express Co(AXP) | COM | 025816109 | $121.6M | 1,281,323 | 12.2% |
| Moodys Corp(MCO) | COM | 615369105 | $87.5M | 997,922 | 8.8% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $80.6M | 1,097,463 | 8.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $56.2M | 558,090 | 5.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $54.8M | 772,445 | 5.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $53.5M | 675,702 | 5.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $50.9M | 622,750 | 5.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $47.5M | 1,251,125 | 4.8% |
| Wellpoint Inc | COM | 94973V107 | $44.2M | 410,568 | 4.4% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $37.2M | 296,095 | 3.7% |
| YUM Brands Inc(YUM) | COM | 988498101 | $33.5M | 412,416 | 3.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $33.3M | 401,167 | 3.3% |
| Msci Inc(MSCI) | COM | 55354G100 | $27.1M | 590,400 | 2.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $26.6M | 1,070,238 | 2.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.0M | 239,393 | 2.5% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $23.4M | 227,629 | 2.3% |
| Enersis S A | SPONSORED ADR | 29274F104 | $22.9M | 1,358,441 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.6M | 102,670 | 2.2% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $21.5M | 259,110 | 2.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $21.5M | 461,310 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.4M | 319,451 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.5M | 420,361 | 1.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $15.9M | 337,217 | 1.6% |
| Assurant Inc(AIZ) | COM | 04621X108 | $15.5M | 237,185 | 1.6% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $14.8M | 199,220 | 1.5% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.7M | 75,543 | 0.6% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $4.2M | 57,056 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.9M | 50,690 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.8M | 45,589 | 0.4% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $2.4M | 70,000 | 0.2% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $2.3M | 31,500 | 0.2% |
| Vimpelcom LTD | SPONSORED ADR | 92719A106 | $1.4M | 168,865 | 0.1% |