Q1 2017 Holdings
Filed 2025-04-04 | 35 holdings | $626.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaher Corp(DHR) | COM | 235851102 | $51.3M | 599,648 | 8.2% |
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $43.1M | 256,825 | 6.9% |
| The Brinks Co(BCO) | COM | 109696104 | $42.2M | 788,701 | 6.7% |
| The Priceline Group Inc | COM | 741503403 | $40.7M | 22,849 | 6.5% |
| AON PLC(AON) | COM | G0408V102 | $34.9M | 294,107 | 5.6% |
| First Republic Bank SAN Fran(FRCB) | COM | 33616C100 | $34.8M | 371,044 | 5.6% |
| Comcast Corp Class A New Shares(CMCSA) | COM | 20030N101 | $34.6M | 919,355 | 5.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $27.9M | 213,144 | 4.4% |
| United Parcel Sevice(UPS) | COM | 911312106 | $26.3M | 245,077 | 4.2% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $23.0M | 27,082 | 3.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $21.9M | 184,082 | 3.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $21.8M | 105,750 | 3.5% |
| Liberty Siriusxm Group(LM03) | COM | 531229409 | $20.8M | 533,381 | 3.3% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $17.2M | 131,234 | 2.7% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $16.7M | 315,650 | 2.7% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $15.4M | 206,723 | 2.5% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $12.8M | 298,082 | 2.0% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $12.8M | 158,645 | 2.0% |
| Ametek Inc(AME) | COM | 031100100 | $12.4M | 229,484 | 2.0% |
| Time Warner Inc-When Issued | COM | 887317303 | $12.2M | 124,470 | 1.9% |
| Heico Corp(HEI/A) | COM | 422806208 | $11.7M | 155,929 | 1.9% |
| 3M Co(MMM) | COM | 88579Y101 | $8.8M | 45,900 | 1.4% |
| Colgate Palmolive(CL) | COM | 194162103 | $8.3M | 113,710 | 1.3% |
| Accenture PLC(ACN) | COM | G1151C101 | $8.1M | 67,485 | 1.3% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $8.0M | 46,331 | 1.3% |
| 51Job Inc(JOBSUSD) | ADR | 316827104 | $7.5M | 205,729 | 1.2% |
| General Mills Inc(GIS) | COM | 370334104 | $7.1M | 120,838 | 1.1% |
| Idex Corporation(IEX) | COM | 45167R104 | $7.0M | 74,985 | 1.1% |
| WNS Holdings Limited(WNSN) | ADR | 92932M101 | $6.9M | 241,298 | 1.1% |
| Zhaopin LTD | ADR | 98954L103 | $6.1M | 351,765 | 1.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $6.0M | 91,895 | 1.0% |
| Public Storage(PSA) | COM | 74460D109 | $5.8M | 26,327 | 0.9% |
| Hollysys Automation Technolo | ADR | G45667105 | $4.9M | 290,414 | 0.8% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $4.2M | 44,280 | 0.7% |
| China Biologic Products Inc | ADR | 16938C106 | $4.0M | 39,716 | 0.6% |