Q1 2019 Holdings
Filed 2025-04-08 | 34 holdings | $818.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaher Corp(DHR) | COM | 235851102 | $82.6M | 625,973 | 10.1% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $63.7M | 788,401 | 7.8% |
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $55.9M | 230,920 | 6.8% |
| AON PLC(AON) | COM | G0408V102 | $55.6M | 325,675 | 6.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $52.9M | 251,077 | 6.5% |
| Baxter International(BAX) | COM | 071813109 | $49.7M | 610,680 | 6.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $48.9M | 28,018 | 6.0% |
| Comcast Corp Class A New Shares(CMCSA) | COM | 20030N101 | $40.1M | 1,003,447 | 4.9% |
| First Republic Bank SAN Fran(FRCB) | COM | 33616C100 | $37.8M | 376,350 | 4.6% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $32.6M | 428,288 | 4.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $32.5M | 197,264 | 4.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $21.9M | 247,954 | 2.7% |
| Iqvia Holdings Inc(IQV) | ADR | 46266C105 | $21.6M | 150,484 | 2.6% |
| Fortive Corp - W/I(FTV) | COM | 34959J108 | $20.5M | 244,943 | 2.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $19.6M | 57,425 | 2.4% |
| Liberty Siriusxm Group(LM03) | COM | 531229409 | $16.9M | 443,325 | 2.1% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $16.8M | 131,500 | 2.1% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $15.8M | 2,781,092 | 1.9% |
| Ventas Inc(VTR) | COM | 92276F100 | $15.6M | 244,772 | 1.9% |
| PTC Inc(PTC) | COM | 69370C100 | $15.2M | 165,162 | 1.9% |
| Pentair PLC(PNR) | COM | G7S00T104 | $14.1M | 317,507 | 1.7% |
| 3M Co(MMM) | COM | 88579Y101 | $14.1M | 67,856 | 1.7% |
| Idex Corporation(IEX) | COM | 45167R104 | $14.1M | 92,776 | 1.7% |
| Ametek Inc(AME) | COM | 031100100 | $11.5M | 138,978 | 1.4% |
| Amphenol Corporation Class A COM(APH) | COM | 032095101 | $10.9M | 115,911 | 1.3% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $10.6M | 60,253 | 1.3% |
| Chase Corporation(CCFEUR) | COM | 16150R104 | $7.5M | 80,932 | 0.9% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $5.6M | 30,615 | 0.7% |
| Autohome Inc(ATHM) | ADR | 05278C107 | $4.1M | 39,133 | 0.5% |
| WNS Holdings Limited(WNSN) | ADR | 92932M101 | $3.6M | 67,616 | 0.4% |
| 51Job Inc(JOBSUSD) | ADR | 316827104 | $2.1M | 27,219 | 0.3% |
| Netease Inc(NTES) | ADR | 64110W102 | $1.9M | 7,875 | 0.2% |
| Huya Inc(HUYA) | ADR | 44852D108 | $1.1M | 37,749 | 0.1% |
| 58Com Inc(WUBAUSD) | ADR | 31680Q104 | $626.4K | 9,537 | 0.1% |