| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIDELITY NATL INFORMATION SV C | 8,369,812 | 458,164,000 | 10.62% | ||
| 2 | Harley-Davidson, Inc. | 6,303,913 | 440,328,000 | 10.21% | ||
| 3 | BAIDU INC - ADR | 2,316,678 | 432,779,000 | 10.03% | ||
| 4 | ANALOG DEVICES INC | 6,617,573 | 357,812,000 | 8.30% | ||
| 5 | GOOGLE INC | 516,406 | 301,927,000 | 7.00% | ||
| 6 | WILLIS TOWERS WATSON PLC | 6,691,170 | 289,727,000 | 6.72% | ||
| 7 | ECOLAB INC | 2,542,945 | 283,132,000 | 6.56% | ||
| 8 | WW GRAINGER INC | 1,018,504 | 258,975,000 | 6.00% | ||
| 9 | GOOGLE INC | 406,646 | 233,935,000 | 5.42% | ||
| 10 | AMBEV SA | 29,544,178 | 207,991,000 | 4.82% | ||
| 11 | SIRONA DENTAL SYS INC | 2,491,600 | 205,457,000 | 4.76% | ||
| 12 | ALTERA CORPORATION | 5,625,043 | 195,526,000 | 4.53% | ||
| 13 | SOLERA HOLDINGS INC | 2,745,025 | 184,329,000 | 4.27% | ||
| 14 | COCA-COLA CO | 3,255,808 | 137,916,000 | 3.20% | ||
| 15 | MSC INDUSTRIAL DIRECT CO A | 967,864 | 92,566,000 | 2.15% | ||
| 16 | THE BRINKS CO | 3,124,709 | 88,180,000 | 2.04% | ||
| 17 | H&R BLOCK INC | 2,390,709 | 80,136,000 | 1.86% | ||
| 18 | Credit Acceptance Corp Mich | 457,920 | 56,370,000 | 1.31% | ||
| 19 | COLGATE-PALMOLIVE CO | 96,258 | 6,563,000 | 0.15% | ||
| 20 | PRICELINE GROUP INC (THE) | 850 | 1,023,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001279936-14-000009, filed 2014.08.07).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
