Q2 2020 Holdings
Filed 2025-04-09 | 39 holdings | $960.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaher Corp(DHR) | COM | 235851102 | $89.6M | 506,476 | 9.3% |
| Intuit Inc(INTU) | COM | 461202103 | $63.0M | 212,772 | 6.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $61.9M | 187,868 | 6.4% |
| Baxter International(BAX) | COM | 071813109 | $54.6M | 634,628 | 5.7% |
| Synopsys Inc(SNPS) | COM | 871607107 | $54.6M | 280,194 | 5.7% |
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $53.7M | 176,942 | 5.6% |
| AON PLC/ Ireland(AON) | COM | G0403H108 | $47.9M | 248,684 | 5.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $47.4M | 485,144 | 4.9% |
| YUM China Holdings Inc -w/I(YUMC) | COM | 98850P109 | $43.5M | 905,306 | 4.5% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $42.8M | 467,532 | 4.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $32.4M | 199,432 | 3.4% |
| Comcast Corp Class A New Shares(CMCSA) | COM | 20030N101 | $30.9M | 792,199 | 3.2% |
| Arthur J Gallagher and Co(AJG) | COM | 363576109 | $27.5M | 281,938 | 2.9% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $27.3M | 163,066 | 2.8% |
| Fortive Corp - W/I(FTV) | COM | 34959J108 | $24.8M | 366,040 | 2.6% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $22.6M | 256,226 | 2.4% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $22.6M | 159,572 | 2.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $21.2M | 54,516 | 2.2% |
| PTC Inc(PTC) | COM | 69370C100 | $20.6M | 265,449 | 2.1% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $18.9M | 146,655 | 2.0% |
| Equity Lifestyle Properties Inc(ELS) | COM | 29472R108 | $17.6M | 281,372 | 1.8% |
| Cerner Corporation(CERNCHF) | COM | 156782104 | $17.2M | 250,240 | 1.8% |
| Estee Lauder Companies A(EL) | COM | 518439104 | $16.0M | 84,935 | 1.7% |
| Hdfc Bank LTD ADR(HDB) | ADR | 40415F101 | $15.2M | 334,583 | 1.6% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $14.4M | 195,701 | 1.5% |
| Idex Corporation(IEX) | COM | 45167R104 | $14.1M | 89,443 | 1.5% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $13.0M | 61,244 | 1.4% |
| Envista Holdings Corp(NVST) | COM | 29415F104 | $10.9M | 517,941 | 1.1% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $8.9M | 47,540 | 0.9% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $6.0M | 27,848 | 0.6% |
| WNS Holdings Limited(WNSN) | ADR | 92932M101 | $3.7M | 67,298 | 0.4% |
| Netease Inc(NTES) | ADR | 64110W102 | $2.8M | 6,589 | 0.3% |
| Veeva Systems Inc(VEEV) | COM | 922475108 | $2.5M | 10,692 | 0.3% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $2.4M | 69,677 | 0.3% |
| GDS Holdings LTD(GDS) | ADR | 36165L108 | $2.3M | 29,222 | 0.2% |
| Huya Inc(HUYA) | ADR | 44852D108 | $2.0M | 104,575 | 0.2% |
| Huazhu Group Limited(HTHT) | ADR | 44332N106 | $1.6M | 46,878 | 0.2% |
| Smith (AO) Corp(AOS) | COM | 831865209 | $1.3M | 26,946 | 0.1% |
| Momo Inc | ADR | 60879B107 | $900.1K | 51,494 | 0.1% |