| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOOGLE INC | 888,378 | 555,395,000 | 11.84% | ||
| 2 | FIDELITY NATL INFORMATION SV | 8,059,662 | 540,642,000 | 11.52% | ||
| 3 | ANALOG DEVICES INC | 7,499,873 | 423,068,000 | 9.02% | ||
| 4 | ECOLAB INC | 3,254,797 | 357,116,000 | 7.61% | ||
| 5 | WILLIS TOWERS WATSON PLC | 8,321,485 | 340,932,000 | 7.27% | ||
| 6 | HARLEY DAVIDSON INC | 6,063,833 | 332,904,000 | 7.09% | ||
| 7 | BAIDU INC | 2,217,127 | 304,655,000 | 6.49% | ||
| 8 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 5,969,502 | 264,688,000 | 5.64% | ||
| 9 | INTERCONTINENTAL EXCHANGE IN | 1,059,140 | 248,887,000 | 5.30% | ||
| 10 | SIRONA DENTAL SYS INC | 2,281,527 | 212,958,000 | 4.54% | ||
| 11 | GRAINGER W W INC | 823,928 | 177,153,000 | 3.78% | ||
| 12 | S&P GLOBAL INC | 1,917,999 | 165,907,000 | 3.54% | ||
| 13 | AMERICAN EXPRESS CO | 2,114,950 | 156,782,000 | 3.34% | ||
| 14 | CME GROUP INC | 1,600,037 | 148,387,000 | 3.16% | ||
| 15 | MSC INDL DIRECT INC | 2,261,544 | 138,022,000 | 2.94% | ||
| 16 | VistaPrint NV | 1,560,203 | 118,747,000 | 2.53% | ||
| 17 | CREDIT ACCEP CORP MICH | 441,598 | 86,938,000 | 1.85% | ||
| 18 | AMBEV SA | 12,300,578 | 60,273,000 | 1.28% | ||
| 19 | BITAUTO HLDGS LIMITED SPONSORED ADS | 1,990,874 | 59,268,000 | 1.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001352269-15-000009, filed 2015.11.04).
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.
