Q3 2014 Holdings
Filed 2026-08-27 | 30 holdings | $763.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Express Co(AXP) | COM | 025816109 | $86.8M | 991,824 | 11.4% |
| Moodys Corp(MCO) | COM | 615369105 | $82.9M | 877,544 | 10.9% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $64.5M | 873,003 | 8.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $53.4M | 618,900 | 7.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $46.0M | 575,233 | 6.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $37.1M | 789,166 | 4.9% |
| Wellpoint Inc | COM | 94973V107 | $36.2M | 302,258 | 4.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $34.5M | 161,580 | 4.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $33.7M | 450,156 | 4.4% |
| YUM Brands Inc(YUM) | COM | 988498101 | $30.9M | 429,353 | 4.1% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $29.6M | 350,630 | 3.9% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $27.8M | 243,515 | 3.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.4M | 850,583 | 2.8% |
| Enersis S A | SPONSORED ADR | 29274F104 | $16.3M | 1,033,461 | 2.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $16.1M | 169,774 | 2.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $16.1M | 310,537 | 2.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $16.1M | 227,345 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.4M | 255,751 | 2.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $15.1M | 141,387 | 2.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $14.7M | 196,880 | 1.9% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $14.5M | 318,570 | 1.9% |
| Markit LTD | SHS | G58249106 | $13.1M | 562,956 | 1.7% |
| Assurant Inc(AIZ) | COM | 04621X108 | $13.1M | 203,825 | 1.7% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $12.9M | 133,973 | 1.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.7M | 57,040 | 0.5% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $3.7M | 81,546 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.4M | 28,799 | 0.3% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.3M | 36,890 | 0.3% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.6M | 21,123 | 0.2% |
| Vimpelcom LTD | SPONSORED ADR | 92719A106 | $1.2M | 168,865 | 0.2% |