Q4 2016 Holdings
Filed 2025-04-04 | 35 holdings | $560.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaher Corp(DHR) | COM | 235851102 | $46.2M | 593,694 | 8.2% |
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $40.4M | 252,441 | 7.2% |
| The Brinks Co(BCO) | COM | 109696104 | $35.1M | 850,551 | 6.3% |
| Comcast Corp Class A New Shares(CMCSA) | COM | 20030N101 | $34.9M | 504,731 | 6.2% |
| First Republic Bank SAN Fran(FRCB) | COM | 33616C100 | $33.4M | 362,919 | 6.0% |
| AON PLC(AON) | COM | G0408V102 | $32.0M | 287,153 | 5.7% |
| The Priceline Group Inc | COM | 741503403 | $32.0M | 21,841 | 5.7% |
| United Parcel Sevice(UPS) | COM | 911312106 | $27.5M | 239,621 | 4.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $22.4M | 208,572 | 4.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $22.3M | 28,126 | 4.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $20.8M | 180,402 | 3.7% |
| Liberty Siriusxm Group(LM03) | COM | 531229409 | $19.0M | 550,384 | 3.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $18.7M | 102,319 | 3.3% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $15.5M | 127,112 | 2.8% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $13.9M | 305,410 | 2.5% |
| Time Warner Inc-When Issued | COM | 887317303 | $11.6M | 120,568 | 2.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $11.4M | 288,408 | 2.0% |
| Heico Corp(HEI/A) | COM | 422806208 | $10.5M | 155,035 | 1.9% |
| Ametek Inc(AME) | COM | 031100100 | $10.2M | 209,962 | 1.8% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $9.8M | 128,211 | 1.7% |
| 3M Co(MMM) | COM | 88579Y101 | $8.2M | 45,900 | 1.5% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $7.9M | 48,084 | 1.4% |
| Accenture PLC(ACN) | COM | G1151C101 | $7.9M | 67,485 | 1.4% |
| Colgate Palmolive(CL) | COM | 194162103 | $7.4M | 113,710 | 1.3% |
| General Mills Inc(GIS) | COM | 370334104 | $7.2M | 117,037 | 1.3% |
| 51Job Inc(JOBSUSD) | ADR | 316827104 | $7.1M | 209,857 | 1.3% |
| WNS Holdings Limited(WNSN) | ADR | 92932M101 | $6.9M | 248,649 | 1.2% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $6.1M | 53,163 | 1.1% |
| Public Storage(PSA) | COM | 74460D109 | $5.6M | 25,096 | 1.0% |
| Zhaopin LTD | ADR | 98954L103 | $5.5M | 364,127 | 1.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $5.4M | 87,119 | 1.0% |
| Hollysys Automation Technolo | ADR | G45667105 | $5.4M | 296,315 | 1.0% |
| Idex Corporation(IEX) | COM | 45167R104 | $5.1M | 56,237 | 0.9% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $3.6M | 41,089 | 0.6% |
| China Biologic Products Inc | ADR | 16938C106 | $3.1M | 29,040 | 0.6% |