Q2 2016 Holdings
Filed 2025-04-04 | 35 holdings | $477.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaher Corp(DHR) | COM | 235851102 | $40.8M | 404,354 | 8.6% |
| Comcast Corp Class A New Shares(CMCSA) | COM | 20030N101 | $34.6M | 530,670 | 7.3% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $31.7M | 261,102 | 6.6% |
| AON PLC(AON) | COM | G0408V102 | $29.9M | 273,982 | 6.3% |
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $28.5M | 181,401 | 6.0% |
| United Parcel Sevice(UPS) | COM | 911312106 | $25.2M | 233,736 | 5.3% |
| First Republic Bank SAN Fran(FRCB) | COM | 33616C100 | $23.4M | 334,193 | 4.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $22.9M | 213,714 | 4.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $22.5M | 131,704 | 4.7% |
| Liberty Siriusxm Group(LM03) | COM | 531229409 | $22.2M | 708,084 | 4.7% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $21.0M | 169,264 | 4.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $17.2M | 176,201 | 3.6% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $16.4M | 23,244 | 3.4% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $15.5M | 349,827 | 3.3% |
| Ametek Inc(AME) | COM | 031100100 | $13.8M | 298,110 | 2.9% |
| General Mills Inc(GIS) | COM | 370334104 | $13.4M | 188,126 | 2.8% |
| International Paper Commo(IP) | COM | 460146103 | $12.7M | 299,792 | 2.7% |
| Heico Corp(HEI/A) | COM | 422806208 | $12.7M | 235,987 | 2.7% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $12.4M | 339,026 | 2.6% |
| Time Warner Inc-When Issued | COM | 887317303 | $11.8M | 160,910 | 2.5% |
| IMS Health Holdings | COM | 44970B109 | $10.5M | 414,621 | 2.2% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $8.0M | 48,636 | 1.7% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $6.9M | 9,958 | 1.4% |
| 51Job Inc(JOBSUSD) | ADR | 316827104 | $6.2M | 212,238 | 1.3% |
| WNS Holdings Limited(WNSN) | ADR | 92932M101 | $6.1M | 224,718 | 1.3% |
| Hollysys Automation Technolo | ADR | G45667105 | $5.2M | 299,725 | 1.1% |
| Zhaopin LTD | ADR | 98954L103 | $4.7M | 324,159 | 1.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $136.5K | 1,346 | 0.0% |
| The Macerich Company(MAC) | COM | 554382101 | $128.3K | 1,503 | 0.0% |
| Marsh and Mclennan Company(MRSH) | COM | 571748102 | $127.7K | 1,866 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $126.5K | 3,176 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $123.6K | 706 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $121.2K | 1,656 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $117.6K | 1,038 | 0.0% |
| Disney Walt Co (Internet Group)(DIS) | COM | 254687106 | $110.3K | 1,128 | 0.0% |