Q2 2019 Holdings
Filed 2025-04-08 | 33 holdings | $862.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaher Corp(DHR) | COM | 235851102 | $89.7M | 627,435 | 10.4% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $66.8M | 697,182 | 7.7% |
| AON PLC(AON) | COM | G0408V102 | $63.0M | 326,616 | 7.3% |
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $61.1M | 231,332 | 7.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $52.6M | 28,079 | 6.1% |
| Baxter International(BAX) | COM | 071813109 | $50.2M | 612,363 | 5.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $43.5M | 191,035 | 5.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $41.4M | 454,563 | 4.8% |
| Comcast Corp Class A New Shares(CMCSA) | COM | 20030N101 | $40.7M | 962,588 | 4.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $38.4M | 197,750 | 4.5% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $37.1M | 431,635 | 4.3% |
| First Republic Bank SAN Fran(FRCB) | COM | 33616C100 | $33.6M | 344,090 | 3.9% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $24.3M | 151,133 | 2.8% |
| Fortive Corp - W/I(FTV) | COM | 34959J108 | $21.3M | 260,820 | 2.5% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $20.6M | 3,692,287 | 2.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $19.1M | 52,227 | 2.2% |
| Ventas Inc(VTR) | COM | 92276F100 | $18.8M | 274,887 | 2.2% |
| PTC Inc(PTC) | COM | 69370C100 | $17.3M | 192,451 | 2.0% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $17.2M | 131,626 | 2.0% |
| Liberty Siriusxm Group(LM03) | COM | 531229409 | $16.8M | 445,234 | 2.0% |
| Idex Corporation(IEX) | COM | 45167R104 | $16.0M | 92,865 | 1.9% |
| Ametek Inc(AME) | COM | 031100100 | $12.7M | 139,729 | 1.5% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $11.7M | 101,066 | 1.4% |
| Amphenol Corporation Class A COM(APH) | COM | 032095101 | $11.2M | 116,694 | 1.3% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $9.9M | 60,311 | 1.1% |
| Chase Corporation(CCFEUR) | COM | 16150R104 | $8.8M | 81,361 | 1.0% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $6.0M | 35,356 | 0.7% |
| WNS Holdings Limited(WNSN) | ADR | 92932M101 | $4.1M | 69,808 | 0.5% |
| Autohome Inc(ATHM) | ADR | 05278C107 | $3.0M | 34,688 | 0.3% |
| Netease Inc(NTES) | ADR | 64110W102 | $2.1M | 8,135 | 0.2% |
| Huya Inc(HUYA) | ADR | 44852D108 | $1.6M | 64,443 | 0.2% |
| 58Com Inc(WUBAUSD) | ADR | 31680Q104 | $1.2M | 19,970 | 0.1% |
| 51Job Inc(JOBSUSD) | ADR | 316827104 | $818.6K | 10,842 | 0.1% |