Q1 2020 Holdings
Filed 2025-04-08 | 41 holdings | $796.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaher Corp(DHR) | COM | 235851102 | $70.8M | 511,425 | 8.9% |
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $53.4M | 187,343 | 6.7% |
| Baxter International(BAX) | COM | 071813109 | $51.3M | 631,675 | 6.4% |
| Intuit Inc(INTU) | COM | 461202103 | $48.7M | 211,807 | 6.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $45.8M | 482,194 | 5.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $45.8M | 186,777 | 5.7% |
| AON PLC(AON) | COM | G0408V102 | $40.6M | 246,143 | 5.1% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $39.5M | 489,129 | 5.0% |
| YUM China Holdings Inc -w/I(YUMC) | COM | 98850P109 | $33.9M | 795,020 | 4.3% |
| Comcast Corp Class A New Shares(CMCSA) | COM | 20030N101 | $33.9M | 985,790 | 4.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $30.0M | 173,718 | 3.8% |
| Arthur J Gallagher and Co(AJG) | COM | 363576109 | $23.3M | 285,875 | 2.9% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $23.2M | 160,554 | 2.9% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $21.4M | 4,337,649 | 2.7% |
| Fortive Corp - W/I(FTV) | COM | 34959J108 | $20.5M | 372,116 | 2.6% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $18.7M | 260,939 | 2.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $18.6M | 144,498 | 2.3% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $17.3M | 160,182 | 2.2% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $17.3M | 144,372 | 2.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $17.2M | 55,309 | 2.2% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $16.0M | 254,568 | 2.0% |
| PTC Inc(PTC) | COM | 69370C100 | $15.9M | 259,055 | 2.0% |
| Cerner Corporation(CERNCHF) | COM | 156782104 | $15.5M | 245,490 | 1.9% |
| Idex Corporation(IEX) | COM | 45167R104 | $12.2M | 88,107 | 1.5% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $11.9M | 180,357 | 1.5% |
| Hdfc Bank LTD ADR(HDB) | ADR | 40415F101 | $9.2M | 238,436 | 1.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $9.1M | 60,332 | 1.1% |
| Envista Holdings Corp(NVST) | COM | 29415F104 | $7.6M | 510,641 | 1.0% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $5.4M | 27,848 | 0.7% |
| Netease Inc(NTES) | ADR | 64110W102 | $3.1M | 9,566 | 0.4% |
| WNS Holdings Limited(WNSN) | ADR | 92932M101 | $2.9M | 67,298 | 0.4% |
| Equity Lifestyle Properties Inc(ELS) | COM | 29472R108 | $2.6M | 45,951 | 0.3% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $2.0M | 73,890 | 0.2% |
| Veeva Systems Inc(VEEV) | COM | 922475108 | $1.8M | 11,330 | 0.2% |
| GDS Holdings LTD(GDS) | ADR | 36165L108 | $1.7M | 29,222 | 0.2% |
| Smith (AO) Corp(AOS) | COM | 831865209 | $1.6M | 41,798 | 0.2% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $1.6M | 34,024 | 0.2% |
| Momo Inc | ADR | 60879B107 | $1.5M | 70,462 | 0.2% |
| Huazhu Group Limited(HTHT) | ADR | 44332N106 | $1.3M | 46,878 | 0.2% |
| Huya Inc(HUYA) | ADR | 44852D108 | $1.2M | 72,127 | 0.2% |
| 21Vianet Group Inc(VNET) | ADR | 90138A103 | $828.3K | 59,762 | 0.1% |