Q3 2016 Holdings
Filed 2025-04-04 | 36 holdings | $508.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaher Corp(DHR) | COM | 235851102 | $40.5M | 517,056 | 8.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $35.7M | 302,125 | 7.0% |
| Comcast Corp Class A New Shares(CMCSA) | COM | 20030N101 | $35.2M | 531,090 | 6.9% |
| AON PLC(AON) | COM | G0408V102 | $32.2M | 286,499 | 6.3% |
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $31.5M | 206,394 | 6.2% |
| First Republic Bank SAN Fran(FRCB) | COM | 33616C100 | $25.8M | 334,456 | 5.1% |
| United Parcel Sevice(UPS) | COM | 911312106 | $25.6M | 233,920 | 5.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $25.2M | 198,725 | 4.9% |
| Liberty Siriusxm Group(LM03) | COM | 531229409 | $24.1M | 708,646 | 4.7% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $24.1M | 131,809 | 4.7% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $22.5M | 169,398 | 4.4% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $18.7M | 23,263 | 3.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $18.5M | 177,385 | 3.6% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $16.5M | 350,104 | 3.2% |
| Heico Corp(HEI/A) | COM | 422806208 | $15.3M | 252,098 | 3.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $13.9M | 339,295 | 2.7% |
| Ametek Inc(AME) | COM | 031100100 | $13.4M | 280,156 | 2.6% |
| IMS Health Holdings | COM | 44970B109 | $13.0M | 414,950 | 2.6% |
| Time Warner Inc-When Issued | COM | 887317303 | $12.8M | 161,037 | 2.5% |
| General Mills Inc(GIS) | COM | 370334104 | $12.0M | 188,275 | 2.4% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $8.8M | 48,084 | 1.7% |
| International Paper Commo(IP) | COM | 460146103 | $8.4M | 176,075 | 1.7% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $7.7M | 9,966 | 1.5% |
| WNS Holdings Limited(WNSN) | ADR | 92932M101 | $7.4M | 248,649 | 1.5% |
| 51Job Inc(JOBSUSD) | ADR | 316827104 | $7.0M | 209,857 | 1.4% |
| Hollysys Automation Technolo | ADR | G45667105 | $6.6M | 296,315 | 1.3% |
| Zhaopin LTD | ADR | 98954L103 | $5.5M | 364,127 | 1.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $126.8K | 1,038 | 0.0% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $126.8K | 1,346 | 0.0% |
| Marsh and Mclennan Company(MRSH) | COM | 571748102 | $125.5K | 1,866 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $124.4K | 706 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $122.8K | 1,656 | 0.0% |
| The Macerich Company(MAC) | COM | 554382101 | $121.5K | 1,503 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $120.2K | 1,702 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $119.2K | 3,176 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $101.5K | 455 | 0.0% |