| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIDELITY NATL INFORMATION SV | 8,077,562 | 489,500,000 | 9.21% | ||
| 2 | BAIDU INC | 2,228,224 | 421,223,000 | 7.92% | ||
| 3 | ANALOG DEVICES INC | 7,522,273 | 416,132,000 | 7.83% | ||
| 4 | WILLIS TOWERS WATSON PLC | 8,369,380 | 406,500,000 | 7.64% | ||
| 5 | ALPHABET INC | 504,895 | 392,813,000 | 7.39% | ||
| 6 | ECOLAB INC | 3,310,797 | 378,689,000 | 7.12% | ||
| 7 | S&P GLOBAL INC | 3,361,766 | 331,403,000 | 6.23% | ||
| 8 | ALPHABET INC | 398,383 | 302,325,000 | 5.69% | ||
| 9 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 5,997,486 | 276,244,000 | 5.20% | ||
| 10 | HARLEY DAVIDSON INC | 6,075,329 | 275,759,000 | 5.19% | ||
| 11 | INTERCONTINENTAL EXCHANGE IN | 1,062,440 | 272,261,000 | 5.12% | ||
| 12 | CME GROUP INC | 2,563,605 | 232,263,000 | 4.37% | ||
| 13 | AGILENT TECHNOLOGIES INC | 4,804,300 | 200,867,000 | 3.78% | ||
| 14 | AMERICAN EXPRESS CO | 2,121,750 | 147,568,000 | 2.78% | ||
| 15 | MSC INDL DIRECT INC | 2,267,714 | 127,605,000 | 2.40% | ||
| 16 | VistaPrint NV | 1,564,203 | 126,919,000 | 2.39% | ||
| 17 | ZOETIS INC | 2,258,100 | 108,208,000 | 2.03% | ||
| 18 | VISA INC | 1,348,665 | 104,589,000 | 1.97% | ||
| 19 | GRAINGER W W INC | 495,283 | 100,339,000 | 1.89% | ||
| 20 | CREDIT ACCEP CORP MICH | 442,898 | 94,789,000 | 1.78% | ||
| 21 | BITAUTO HLDGS LIMITED SPONSORED ADS | 1,996,529 | 56,462,000 | 1.06% | ||
| 22 | AMBEV SA | 12,335,978 | 55,019,000 | 1.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001352269-16-000017, filed 2016.02.03).
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.
