Q3 2017 Holdings
Filed 2025-04-04 | 33 holdings | $711.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaher Corp(DHR) | COM | 235851102 | $53.4M | 622,756 | 7.5% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $43.8M | 527,090 | 6.2% |
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $43.8M | 266,405 | 6.1% |
| The Priceline Group Inc | COM | 741503403 | $43.6M | 23,796 | 6.1% |
| AON PLC(AON) | COM | G0408V102 | $42.4M | 290,159 | 6.0% |
| The Brinks Co(BCO) | COM | 109696104 | $41.7M | 494,794 | 5.9% |
| First Republic Bank SAN Fran(FRCB) | COM | 33616C100 | $39.8M | 381,177 | 5.6% |
| Comcast Corp Class A New Shares(CMCSA) | COM | 20030N101 | $36.4M | 945,433 | 5.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $34.2M | 218,508 | 4.8% |
| United Parcel Sevice(UPS) | COM | 911312106 | $30.2M | 251,576 | 4.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $28.3M | 208,395 | 4.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $27.0M | 27,734 | 3.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $25.8M | 106,067 | 3.6% |
| Liberty Siriusxm Group(LM03) | COM | 531229409 | $22.4M | 534,542 | 3.1% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $21.0M | 136,134 | 2.9% |
| Baxter International(BAX) | COM | 071813109 | $16.0M | 255,131 | 2.2% |
| Ametek Inc(AME) | COM | 031100100 | $15.7M | 238,373 | 2.2% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $15.7M | 164,782 | 2.2% |
| Heico Corp(HEI/A) | COM | 422806208 | $15.3M | 200,344 | 2.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $14.6M | 226,815 | 2.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $14.1M | 220,160 | 2.0% |
| 51Job Inc(JOBSUSD) | ADR | 316827104 | $11.9M | 196,505 | 1.7% |
| 3M Co(MMM) | COM | 88579Y101 | $9.7M | 45,999 | 1.4% |
| Idex Corporation(IEX) | COM | 45167R104 | $9.1M | 75,173 | 1.3% |
| WNS Holdings Limited(WNSN) | ADR | 92932M101 | $8.4M | 230,427 | 1.2% |
| Colgate Palmolive(CL) | COM | 194162103 | $8.3M | 113,956 | 1.2% |
| Netease Inc(NTES) | COM | 64110W102 | $7.1M | 27,080 | 1.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $6.0M | 92,169 | 0.8% |
| Hollysys Automation Technolo | ADR | G45667105 | $6.0M | 277,503 | 0.8% |
| Public Storage(PSA) | COM | 74460D109 | $5.6M | 26,403 | 0.8% |
| Zhaopin LTD | ADR | 98954L103 | $5.3M | 290,295 | 0.7% |
| China Biologic Products Hold | ADR | G21515104 | $4.9M | 52,625 | 0.7% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $4.4M | 44,426 | 0.6% |