Q2 2017 Holdings
Filed 2025-04-04 | 34 holdings | $658.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaher Corp(DHR) | COM | 235851102 | $51.5M | 609,756 | 7.8% |
| The Priceline Group Inc | COM | 741503403 | $43.6M | 23,324 | 6.6% |
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $41.8M | 261,164 | 6.3% |
| AON PLC(AON) | COM | G0408V102 | $39.4M | 296,291 | 6.0% |
| First Republic Bank SAN Fran(FRCB) | COM | 33616C100 | $37.4M | 373,647 | 5.7% |
| Comcast Corp Class A New Shares(CMCSA) | COM | 20030N101 | $36.0M | 926,014 | 5.5% |
| The Brinks Co(BCO) | COM | 109696104 | $32.5M | 485,662 | 4.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $31.3M | 214,613 | 4.8% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $27.9M | 354,412 | 4.2% |
| United Parcel Sevice(UPS) | COM | 911312106 | $27.3M | 246,832 | 4.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $25.3M | 27,258 | 3.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $24.7M | 106,725 | 3.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $23.9M | 191,209 | 3.6% |
| Liberty Siriusxm Group(LM03) | COM | 531229409 | $22.6M | 538,305 | 3.4% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $19.3M | 132,457 | 2.9% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $15.3M | 285,243 | 2.3% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $14.3M | 160,168 | 2.2% |
| Ametek Inc(AME) | COM | 031100100 | $14.0M | 231,659 | 2.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $13.2M | 221,865 | 2.0% |
| Heico Corp(HEI/A) | COM | 422806208 | $12.2M | 196,647 | 1.9% |
| Time Warner Inc-When Issued | COM | 887317303 | $11.9M | 118,283 | 1.8% |
| 3M Co(MMM) | COM | 88579Y101 | $9.6M | 45,999 | 1.5% |
| 51Job Inc(JOBSUSD) | ADR | 316827104 | $9.0M | 201,262 | 1.4% |
| Idex Corporation(IEX) | COM | 45167R104 | $8.5M | 75,173 | 1.3% |
| Colgate Palmolive(CL) | COM | 194162103 | $8.4M | 113,956 | 1.3% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $8.2M | 46,118 | 1.3% |
| WNS Holdings Limited(WNSN) | ADR | 92932M101 | $8.1M | 236,292 | 1.2% |
| Baxter International(BAX) | COM | 071813109 | $7.7M | 126,399 | 1.2% |
| Ventas Inc(VTR) | COM | 92276F100 | $6.4M | 92,169 | 1.0% |
| Zhaopin LTD | ADR | 98954L103 | $6.4M | 344,069 | 1.0% |
| China Biologic Products Inc | ADR | 16938C106 | $6.1M | 54,000 | 0.9% |
| Public Storage(PSA) | COM | 74460D109 | $5.5M | 26,403 | 0.8% |
| Hollysys Automation Technolo | ADR | G45667105 | $4.7M | 283,912 | 0.7% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $4.5M | 44,426 | 0.7% |