Q1 2018 Holdings
Filed 2025-04-08 | 35 holdings | $842.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TE Connectivity LTD(TEL) | COM | H84989104 | $77.7M | 777,581 | 9.2% |
| Danaher Corp(DHR) | COM | 235851102 | $64.6M | 659,889 | 7.7% |
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $55.4M | 293,865 | 6.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $54.8M | 26,320 | 6.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $50.0M | 261,613 | 5.9% |
| AON PLC(AON) | COM | G0408V102 | $45.5M | 324,035 | 5.4% |
| First Republic Bank SAN Fran(FRCB) | COM | 33616C100 | $41.6M | 448,978 | 4.9% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $37.5M | 36,115 | 4.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $36.9M | 228,008 | 4.4% |
| Comcast Corp Class A New Shares(CMCSA) | COM | 20030N101 | $36.7M | 1,075,317 | 4.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $23.0M | 82,016 | 2.7% |
| Idex Corporation(IEX) | COM | 45167R104 | $22.9M | 160,603 | 2.7% |
| 3M Co(MMM) | COM | 88579Y101 | $21.6M | 98,241 | 2.6% |
| Baxter International(BAX) | COM | 071813109 | $19.1M | 293,991 | 2.3% |
| Spectrum Brands Holdings Inc | COM | 84763R101 | $18.7M | 179,939 | 2.2% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $18.1M | 98,539 | 2.1% |
| Colgate Palmolive(CL) | COM | 194162103 | $17.5M | 243,466 | 2.1% |
| Liberty Siriusxm Group(LM03) | COM | 531229409 | $17.0M | 413,357 | 2.0% |
| Ametek Inc(AME) | COM | 031100100 | $16.2M | 213,026 | 1.9% |
| Pentair PLC(PNR) | COM | G7S00T104 | $15.0M | 220,762 | 1.8% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $14.6M | 200,986 | 1.7% |
| 51Job Inc(JOBSUSD) | ADR | 316827104 | $14.5M | 167,999 | 1.7% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $13.8M | 140,307 | 1.6% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $13.1M | 75,393 | 1.6% |
| Heico Corp(HEI/A) | COM | 422806208 | $12.0M | 168,648 | 1.4% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $11.9M | 78,328 | 1.4% |
| Public Storage(PSA) | COM | 74460D109 | $11.3M | 56,382 | 1.3% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $10.5M | 137,937 | 1.2% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $10.4M | 94,946 | 1.2% |
| WNS Holdings Limited(WNSN) | ADR | 92932M101 | $10.4M | 228,335 | 1.2% |
| Ventas Inc(VTR) | COM | 92276F100 | $9.8M | 196,970 | 1.2% |
| Netease Inc(NTES) | ADR | 64110W102 | $7.5M | 26,834 | 0.9% |
| The Brinks Co(BCO) | COM | 109696104 | $7.0M | 97,858 | 0.8% |
| New Oriental Education ADR | ADR | 647581107 | $4.1M | 46,431 | 0.5% |
| Autohome Inc(ATHM) | ADR | 05278C107 | $2.5M | 28,937 | 0.3% |