| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIDELITY NATL INFORMATION SV | 8,078,512 | 499,252,000 | 9.97% | ||
| 2 | ANALOG DEVICES INC | 7,517,873 | 482,535,000 | 9.64% | ||
| 3 | BAIDU INC | 2,220,227 | 442,003,000 | 8.83% | ||
| 4 | ECOLAB INC | 3,261,697 | 368,800,000 | 7.36% | ||
| 5 | WILLIS TOWERS WATSON PLC | 7,789,485 | 365,326,000 | 7.30% | ||
| 6 | HARLEY DAVIDSON INC | 6,077,833 | 342,486,000 | 6.84% | ||
| 7 | GRAINGER W W INC | 1,331,228 | 315,035,000 | 6.29% | ||
| 8 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 497,370 | 268,600,000 | 5.36% | ||
| 9 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 4,725,202 | 249,207,000 | 4.98% | ||
| 10 | SIRONA DENTAL SYS INC | 2,403,990 | 241,409,000 | 4.82% | ||
| 11 | INTERCONTINENTAL EXCHANGE IN | 1,061,590 | 237,382,000 | 4.74% | ||
| 12 | GOOGLE INC | 392,163 | 204,125,000 | 4.08% | ||
| 13 | AMBEV SA | 28,458,578 | 173,597,000 | 3.47% | ||
| 14 | AMERICAN EXPRESS CO | 2,119,350 | 164,716,000 | 3.29% | ||
| 15 | MSC INDL DIRECT INC | 2,264,244 | 157,976,000 | 3.15% | ||
| 16 | CME GROUP INC | 1,456,800 | 135,570,000 | 2.71% | ||
| 17 | CREDIT ACCEP CORP MICH | 442,998 | 109,058,000 | 2.18% | ||
| 18 | VistaPrint NV | 1,133,871 | 95,427,000 | 1.91% | ||
| 19 | S&P GLOBAL INC | 811,499 | 81,515,000 | 1.63% | ||
| 20 | BITAUTO HLDGS LIMITED SPONSORED ADS | 1,443,109 | 73,671,000 | 1.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001352269-15-000007, filed 2015.07.27).
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.
