Q3 2019 Holdings
Filed 2025-04-08 | 40 holdings | $884.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaher Corp(DHR) | COM | 235851102 | $88.7M | 613,881 | 10.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $66.1M | 709,551 | 7.5% |
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $64.4M | 223,645 | 7.3% |
| AON PLC(AON) | COM | G0408V102 | $63.7M | 328,920 | 7.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $56.2M | 28,655 | 6.4% |
| Baxter International(BAX) | COM | 071813109 | $54.0M | 616,884 | 6.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $47.4M | 457,365 | 5.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $47.1M | 192,265 | 5.3% |
| Comcast Corp Class A New Shares(CMCSA) | COM | 20030N101 | $43.6M | 967,174 | 4.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $42.0M | 198,656 | 4.7% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $40.7M | 440,895 | 4.6% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $23.2M | 3,701,650 | 2.6% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $22.9M | 153,158 | 2.6% |
| Ventas Inc(VTR) | COM | 92276F100 | $20.1M | 275,025 | 2.3% |
| Fortive Corp - W/I(FTV) | COM | 34959J108 | $19.1M | 278,944 | 2.2% |
| Liberty Siriusxm Group(LM03) | COM | 531229409 | $19.0M | 457,115 | 2.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $18.8M | 52,761 | 2.1% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $18.3M | 131,692 | 2.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $17.8M | 232,267 | 2.0% |
| PTC Inc(PTC) | COM | 69370C100 | $15.8M | 231,453 | 1.8% |
| Idex Corporation(IEX) | COM | 45167R104 | $15.2M | 92,911 | 1.7% |
| Ametek Inc(AME) | COM | 031100100 | $12.9M | 140,878 | 1.5% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $12.6M | 101,116 | 1.4% |
| Amphenol Corporation Class A COM(APH) | COM | 032095101 | $11.4M | 117,678 | 1.3% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $9.9M | 60,341 | 1.1% |
| Envista Holdings Corp(NVST) | COM | 29415F104 | $9.8M | 351,021 | 1.1% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $6.8M | 40,476 | 0.8% |
| Chase Corporation(CCFEUR) | COM | 16150R104 | $5.4M | 49,100 | 0.6% |
| WNS Holdings Limited(WNSN) | ADR | 92932M101 | $3.5M | 58,874 | 0.4% |
| Autohome Inc(ATHM) | ADR | 05278C107 | $2.3M | 27,600 | 0.3% |
| Netease Inc(NTES) | ADR | 64110W102 | $2.2M | 8,135 | 0.2% |
| Huya Inc(HUYA) | ADR | 44852D108 | $1.8M | 76,388 | 0.2% |
| 58Com Inc(WUBAUSD) | ADR | 31680Q104 | $984.7K | 19,970 | 0.1% |
| Huazhu Group Limited(HTHT) | ADR | 44332N106 | $619.3K | 18,756 | 0.1% |
| Arthur J Gallagher and Co(AJG) | COM | 363576109 | $264.8K | 2,956 | 0.0% |
| Hyatt Hotels Corp Class A(H) | COM | 448579102 | $208.5K | 2,830 | 0.0% |
| Equity Lifestyle Properties Inc(ELS) | COM | 29472R108 | $189.8K | 1,421 | 0.0% |
| Smith (AO) Corp(AOS) | COM | 831865209 | $87.2K | 1,828 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $35.7K | 1,024 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $35.6K | 728 | 0.0% |