Q1 2016 Holdings
Filed 2025-04-04 | 29 holdings | $477.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaher Corp(DHR) | COM | 235851102 | $38.1M | 401,865 | 8.0% |
| Comcast Corp Class A New Shares(CMCSA) | COM | 20030N101 | $32.3M | 528,502 | 6.8% |
| AON PLC(AON) | COM | G0408V102 | $28.5M | 272,766 | 6.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $28.0M | 259,120 | 5.9% |
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $27.5M | 174,569 | 5.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $21.5M | 117,595 | 4.5% |
| First Republic Bank SAN Fran(FRCB) | COM | 33616C100 | $21.3M | 319,787 | 4.5% |
| Liberty Media Corp | COM | 531229102 | $21.3M | 550,446 | 4.5% |
| Mcgraw Hill Financial Inc(SPGI) | COM | 78409V104 | $21.0M | 212,491 | 4.4% |
| United Parcel Sevice(UPS) | COM | 911312106 | $20.4M | 193,794 | 4.3% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $20.1M | 169,191 | 4.2% |
| US Bancorp New(USB) | COM | 902973304 | $18.6M | 457,322 | 3.9% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $16.7M | 21,903 | 3.5% |
| Time Warner Cable Inc | COM | 88732J207 | $16.1M | 78,829 | 3.4% |
| General Mills Inc(GIS) | COM | 370334104 | $14.3M | 225,134 | 3.0% |
| Time Warner Inc-When Issued | COM | 887317303 | $14.0M | 192,917 | 2.9% |
| International Paper Commo(IP) | COM | 460146103 | $12.3M | 299,662 | 2.6% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $12.3M | 318,019 | 2.6% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $12.1M | 303,757 | 2.5% |
| Ametek Inc(AME) | COM | 031100100 | $11.0M | 219,955 | 2.3% |
| 51Job Inc(JOBSUSD) | ADR | 316827104 | $10.3M | 331,632 | 2.2% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $10.0M | 52,460 | 2.1% |
| IMS Health Holdings | COM | 44970B109 | $9.8M | 367,517 | 2.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $7.6M | 318,019 | 1.6% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $7.4M | 9,954 | 1.6% |
| WNS Holdings Limited(WNSN) | ADR | 92932M101 | $7.1M | 231,789 | 1.5% |
| Hollysys Automation Technolo | ADR | G45667105 | $6.7M | 317,788 | 1.4% |
| Zhaopin LTD | ADR | 98954L103 | $5.4M | 340,682 | 1.1% |
| Heico Corp(HEI/A) | COM | 422806208 | $5.4M | 113,124 | 1.1% |