Q4 2014 Holdings
Filed 2026-08-27 | 33 holdings | $782.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Express Co(AXP) | COM | 025816109 | $95.2M | 1,022,954 | 12.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $70.6M | 698,470 | 9.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $61.7M | 715,853 | 7.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $55.9M | 631,073 | 7.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $54.0M | 1,138,606 | 6.9% |
| Moodys Corp(MCO) | COM | 615369105 | $50.6M | 528,324 | 6.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $43.1M | 164,270 | 5.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $37.9M | 510,426 | 4.8% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $33.4M | 374,940 | 4.3% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $31.9M | 247,115 | 4.1% |
| Markit LTD | SHS | G58249106 | $22.6M | 853,743 | 2.9% |
| Dover Corp(DOV) | COM | 260003108 | $20.7M | 288,624 | 2.6% |
| Express Scripts Hldg Co | COM | 30219G108 | $20.0M | 235,905 | 2.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $17.1M | 315,227 | 2.2% |
| Enersis S A | SPONSORED ADR | 29274F104 | $16.8M | 1,050,001 | 2.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $16.8M | 220,350 | 2.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $15.3M | 324,840 | 2.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $14.5M | 153,637 | 1.9% |
| Anthem Inc(ELV) | COM | 036752103 | $14.0M | 111,138 | 1.8% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $12.0M | 139,224 | 1.5% |
| Cigna Corporation | COM | 125509109 | $11.7M | 113,710 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.3M | 181,200 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.9M | 391,233 | 1.4% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $9.6M | 119,073 | 1.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $8.5M | 116,683 | 1.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $7.9M | 141,501 | 1.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $7.8M | 113,500 | 1.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.1M | 45,160 | 0.4% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $2.5M | 57,986 | 0.3% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.8M | 30,440 | 0.2% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $1.5M | 40,000 | 0.2% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $1.3M | 213,470 | 0.2% |
| Vimpelcom LTD | SPONSORED ADR | 92719A106 | $705.0K | 168,865 | 0.1% |