Q2 2018 Holdings
Filed 2025-04-08 | 34 holdings | $820.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TE Connectivity LTD(TEL) | COM | H84989104 | $71.0M | 788,292 | 8.7% |
| Danaher Corp(DHR) | COM | 235851102 | $65.6M | 665,133 | 8.0% |
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $61.8M | 295,944 | 7.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $54.3M | 26,801 | 6.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $53.8M | 263,745 | 6.6% |
| AON PLC(AON) | COM | G0408V102 | $44.9M | 327,485 | 5.5% |
| First Republic Bank SAN Fran(FRCB) | COM | 33616C100 | $43.9M | 453,230 | 5.3% |
| Baxter International(BAX) | COM | 071813109 | $41.5M | 561,681 | 5.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $37.7M | 229,763 | 4.6% |
| Comcast Corp Class A New Shares(CMCSA) | COM | 20030N101 | $35.7M | 1,089,017 | 4.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $23.1M | 83,700 | 2.8% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $20.1M | 272,891 | 2.4% |
| 3M Co(MMM) | COM | 88579Y101 | $19.3M | 98,241 | 2.4% |
| Liberty Siriusxm Group(LM03) | COM | 531229409 | $19.0M | 421,863 | 2.3% |
| Idex Corporation(IEX) | COM | 45167R104 | $18.5M | 135,253 | 2.2% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $18.3M | 98,883 | 2.2% |
| Colgate Palmolive(CL) | COM | 194162103 | $15.8M | 243,466 | 1.9% |
| Ametek Inc(AME) | COM | 031100100 | $15.7M | 217,470 | 1.9% |
| 51Job Inc(JOBSUSD) | ADR | 316827104 | $14.5M | 148,965 | 1.8% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $14.3M | 143,175 | 1.7% |
| Public Storage(PSA) | COM | 74460D109 | $12.8M | 56,382 | 1.6% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $12.5M | 75,393 | 1.5% |
| Heico Corp(HEI/A) | COM | 422806208 | $12.4M | 203,266 | 1.5% |
| WNS Holdings Limited(WNSN) | ADR | 92932M101 | $12.0M | 229,134 | 1.5% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $11.7M | 140,780 | 1.4% |
| Pentair PLC(PNR) | COM | G7S00T104 | $11.4M | 270,320 | 1.4% |
| Ventas Inc(VTR) | COM | 92276F100 | $11.2M | 196,970 | 1.4% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $10.2M | 94,946 | 1.2% |
| Netease Inc(NTES) | ADR | 64110W102 | $9.2M | 36,345 | 1.1% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $8.0M | 83,249 | 1.0% |
| The Brinks Co(BCO) | COM | 109696104 | $7.9M | 99,404 | 1.0% |
| Autohome Inc(ATHM) | ADR | 05278C107 | $4.8M | 47,790 | 0.6% |
| New Oriental Education ADR | ADR | 647581107 | $4.5M | 47,055 | 0.5% |
| Fortive Corp - W/I(FTV) | COM | 34959J108 | $3.1M | 40,629 | 0.4% |