Q4 2019 Holdings
Filed 2025-04-08 | 41 holdings | $950.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaher Corp(DHR) | COM | 235851102 | $92.8M | 604,457 | 9.8% |
| AON PLC(AON) | COM | G0408V102 | $69.1M | 331,626 | 7.3% |
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $57.7M | 196,243 | 6.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $55.9M | 27,224 | 5.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $53.3M | 460,699 | 5.6% |
| Baxter International(BAX) | COM | 071813109 | $52.0M | 622,178 | 5.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $50.3M | 184,255 | 5.3% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $44.7M | 482,696 | 4.7% |
| Comcast Corp Class A New Shares(CMCSA) | COM | 20030N101 | $43.8M | 974,361 | 4.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $40.1M | 199,848 | 4.2% |
| Fortive Corp - W/I(FTV) | COM | 34959J108 | $34.0M | 445,361 | 3.6% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $31.1M | 324,822 | 3.3% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $30.7M | 4,297,136 | 3.2% |
| YUM China Holdings Inc -w/I(YUMC) | COM | 98850P109 | $27.4M | 571,471 | 2.9% |
| Liberty Siriusxm Group(LM03) | COM | 531229409 | $25.6M | 530,102 | 2.7% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $24.0M | 155,640 | 2.5% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $22.8M | 160,639 | 2.4% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $21.5M | 252,561 | 2.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $19.0M | 53,661 | 2.0% |
| PTC Inc(PTC) | COM | 69370C100 | $18.9M | 252,266 | 2.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $15.9M | 274,985 | 1.7% |
| Ametek Inc(AME) | COM | 031100100 | $14.3M | 143,743 | 1.5% |
| Envista Holdings Corp(NVST) | COM | 29415F104 | $13.4M | 453,410 | 1.4% |
| Amphenol Corporation Class A COM(APH) | COM | 032095101 | $13.0M | 119,840 | 1.4% |
| Idex Corporation(IEX) | COM | 45167R104 | $12.9M | 75,109 | 1.4% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $12.4M | 101,101 | 1.3% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $12.2M | 60,332 | 1.3% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $8.4M | 39,405 | 0.9% |
| Chase Corporation(CCFEUR) | COM | 16150R104 | $5.2M | 43,595 | 0.5% |
| WNS Holdings Limited(WNSN) | ADR | 92932M101 | $4.0M | 60,167 | 0.4% |
| Arthur J Gallagher and Co(AJG) | COM | 363576109 | $3.6M | 37,564 | 0.4% |
| Hyatt Hotels Corp Class A(H) | COM | 448579102 | $3.0M | 32,919 | 0.3% |
| Equity Lifestyle Properties Inc(ELS) | COM | 29472R108 | $2.7M | 37,990 | 0.3% |
| Netease Inc(NTES) | ADR | 64110W102 | $2.5M | 8,314 | 0.3% |
| Momo Inc | ADR | 60879B107 | $2.5M | 76,025 | 0.3% |
| Huazhu Group Limited(HTHT) | ADR | 44332N106 | $2.0M | 48,777 | 0.2% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $1.8M | 50,648 | 0.2% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $1.6M | 29,428 | 0.2% |
| Smith (AO) Corp(AOS) | COM | 831865209 | $1.5M | 31,218 | 0.2% |
| Huya Inc(HUYA) | ADR | 44852D108 | $1.4M | 78,066 | 0.1% |
| 58Com Inc(WUBAUSD) | ADR | 31680Q104 | $1.3M | 20,409 | 0.1% |