Q3 2018 Holdings
Filed 2025-04-08 | 34 holdings | $841.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaher Corp(DHR) | COM | 235851102 | $73.0M | 671,633 | 8.7% |
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $70.1M | 298,513 | 8.3% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $69.9M | 794,625 | 8.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $53.6M | 27,008 | 6.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $52.0M | 266,375 | 6.2% |
| AON PLC(AON) | COM | G0408V102 | $51.0M | 331,721 | 6.1% |
| First Republic Bank SAN Fran(FRCB) | COM | 33616C100 | $44.0M | 458,462 | 5.2% |
| Baxter International(BAX) | COM | 071813109 | $43.9M | 569,446 | 5.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $39.5M | 231,881 | 4.7% |
| Comcast Corp Class A New Shares(CMCSA) | COM | 20030N101 | $39.0M | 1,100,073 | 4.6% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $23.7M | 79,934 | 2.8% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $21.6M | 288,900 | 2.6% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $19.0M | 146,717 | 2.3% |
| Liberty Siriusxm Group(LM03) | COM | 531229409 | $18.8M | 432,297 | 2.2% |
| Fortive Corp - W/I(FTV) | COM | 34959J108 | $18.7M | 221,787 | 2.2% |
| 3M Co(MMM) | COM | 88579Y101 | $17.1M | 81,035 | 2.0% |
| Idex Corporation(IEX) | COM | 45167R104 | $16.8M | 111,773 | 2.0% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $16.8M | 102,038 | 2.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $16.3M | 243,466 | 1.9% |
| Ametek Inc(AME) | COM | 031100100 | $15.9M | 201,100 | 1.9% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $14.1M | 75,393 | 1.7% |
| Pentair PLC(PNR) | COM | G7S00T104 | $12.0M | 277,073 | 1.4% |
| WNS Holdings Limited(WNSN) | ADR | 92932M101 | $12.0M | 236,439 | 1.4% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $10.9M | 123,974 | 1.3% |
| Ventas Inc(VTR) | COM | 92276F100 | $10.7M | 196,970 | 1.3% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $10.6M | 94,946 | 1.3% |
| Heico Corp(HEI/A) | COM | 422806208 | $10.3M | 136,515 | 1.2% |
| 51Job Inc(JOBSUSD) | ADR | 316827104 | $9.6M | 125,034 | 1.1% |
| Autohome Inc(ATHM) | ADR | 05278C107 | $9.2M | 119,449 | 1.1% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $6.8M | 85,332 | 0.8% |
| Chase Corporation(CCFEUR) | COM | 16150R104 | $6.7M | 55,774 | 0.8% |
| Netease Inc(NTES) | ADR | 64110W102 | $6.3M | 27,795 | 0.8% |
| Altra Industrial Motion Corp Deferr | COM | FDS0RRR09 | $1.2M | 28,292 | 0.1% |