Q4 2017 Holdings
Filed 2025-04-08 | 34 holdings | $804.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TE Connectivity LTD(TEL) | COM | H84989104 | $73.5M | 773,788 | 9.1% |
| Danaher Corp(DHR) | COM | 235851102 | $60.9M | 656,171 | 7.6% |
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $54.4M | 292,246 | 6.8% |
| The Priceline Group Inc | COM | 741503403 | $45.5M | 26,196 | 5.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $44.0M | 259,944 | 5.5% |
| AON PLC(AON) | COM | G0408V102 | $43.1M | 321,603 | 5.4% |
| Comcast Corp Class A New Shares(CMCSA) | COM | 20030N101 | $42.8M | 1,067,525 | 5.3% |
| First Republic Bank SAN Fran(FRCB) | COM | 33616C100 | $38.6M | 445,955 | 4.8% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $37.8M | 35,920 | 4.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $34.9M | 239,084 | 4.3% |
| United Parcel Sevice(UPS) | COM | 911312106 | $32.0M | 268,802 | 4.0% |
| 3M Co(MMM) | COM | 88579Y101 | $23.1M | 98,192 | 2.9% |
| Idex Corporation(IEX) | COM | 45167R104 | $21.2M | 160,523 | 2.6% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $20.9M | 80,748 | 2.6% |
| Colgate Palmolive(CL) | COM | 194162103 | $18.4M | 243,345 | 2.3% |
| Liberty Siriusxm Group(LM03) | COM | 531229409 | $16.1M | 406,965 | 2.0% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $15.7M | 104,018 | 1.9% |
| Baxter International(BAX) | COM | 071813109 | $15.5M | 239,515 | 1.9% |
| Pentair PLC(PNR) | COM | G7S00T104 | $15.3M | 217,304 | 1.9% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $13.5M | 138,108 | 1.7% |
| Ametek Inc(AME) | COM | 031100100 | $13.1M | 181,225 | 1.6% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $13.1M | 75,796 | 1.6% |
| 51Job Inc(JOBSUSD) | ADR | 316827104 | $11.9M | 195,997 | 1.5% |
| Ventas Inc(VTR) | COM | 92276F100 | $11.8M | 196,872 | 1.5% |
| Public Storage(PSA) | COM | 74460D109 | $11.8M | 56,354 | 1.5% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $10.5M | 94,899 | 1.3% |
| Heico Corp(HEI/A) | COM | 422806208 | $10.5M | 132,892 | 1.3% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $10.0M | 135,920 | 1.2% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $9.7M | 138,076 | 1.2% |
| Netease Inc(NTES) | ADR | 64110W102 | $9.3M | 27,010 | 1.2% |
| WNS Holdings Limited(WNSN) | ADR | 92932M101 | $9.2M | 229,829 | 1.1% |
| The Brinks Co(BCO) | COM | 109696104 | $7.6M | 96,345 | 0.9% |
| New Oriental Education ADR | ADR | 647581107 | $4.2M | 45,056 | 0.5% |
| China Biologic Products Hold | ADR | G21515104 | $4.1M | 52,484 | 0.5% |