Q4 2018 Holdings
Filed 2025-04-08 | 32 holdings | $723.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaher Corp(DHR) | COM | 235851102 | $69.9M | 678,166 | 9.7% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $59.3M | 783,525 | 8.2% |
| AON PLC(AON) | COM | G0408V102 | $48.5M | 333,394 | 6.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $48.0M | 27,865 | 6.6% |
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $46.7M | 229,482 | 6.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $42.4M | 249,247 | 5.9% |
| First Republic Bank SAN Fran(FRCB) | COM | 33616C100 | $40.0M | 460,598 | 5.5% |
| Baxter International(BAX) | COM | 071813109 | $39.8M | 605,280 | 5.5% |
| Comcast Corp Class A New Shares(CMCSA) | COM | 20030N101 | $37.6M | 1,105,320 | 5.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $36.9M | 196,275 | 5.1% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $22.0M | 292,116 | 3.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $18.2M | 247,954 | 2.5% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $17.2M | 148,013 | 2.4% |
| Fortive Corp - W/I(FTV) | COM | 34959J108 | $16.3M | 240,901 | 2.3% |
| Liberty Siriusxm Group(LM03) | COM | 531229409 | $16.0M | 436,079 | 2.2% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $15.8M | 2,764,358 | 2.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $15.1M | 56,469 | 2.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $13.7M | 233,860 | 1.9% |
| 3M Co(MMM) | COM | 88579Y101 | $12.9M | 67,856 | 1.8% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $12.3M | 113,539 | 1.7% |
| Pentair PLC(PNR) | COM | G7S00T104 | $11.8M | 312,278 | 1.6% |
| Idex Corporation(IEX) | COM | 45167R104 | $11.7M | 92,776 | 1.6% |
| PTC Inc(PTC) | COM | 69370C100 | $11.5M | 138,492 | 1.6% |
| Ametek Inc(AME) | COM | 031100100 | $9.2M | 136,467 | 1.3% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $9.1M | 60,253 | 1.3% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $8.2M | 59,742 | 1.1% |
| Chase Corporation(CCFEUR) | COM | 16150R104 | $8.0M | 79,747 | 1.1% |
| WNS Holdings Limited(WNSN) | ADR | 92932M101 | $5.8M | 139,458 | 0.8% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $5.6M | 86,061 | 0.8% |
| Autohome Inc(ATHM) | ADR | 05278C107 | $5.5M | 70,590 | 0.8% |
| 51Job Inc(JOBSUSD) | ADR | 316827104 | $4.6M | 73,566 | 0.6% |
| Netease Inc(NTES) | ADR | 64110W102 | $3.8M | 16,279 | 0.5% |