| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIDELITY NATL INFORMATION SV | 7,750,109 | 490,660,000 | 8.59% | ||
| 2 | ANALOG DEVICES INC | 7,207,691 | 426,623,000 | 7.47% | ||
| 3 | BAIDU INC | 2,134,213 | 407,379,000 | 7.13% | ||
| 4 | S&P GLOBAL INC | 3,981,358 | 394,075,000 | 6.90% | ||
| 5 | ALPHABET INC | 485,897 | 370,691,000 | 6.49% | ||
| 6 | WILLIS TOWERS WATSON PLC LTD SHS | 3,038,744 | 360,578,000 | 6.31% | ||
| 7 | ECOLAB INC | 3,186,751 | 355,387,000 | 6.22% | ||
| 8 | HARLEY DAVIDSON INC | 5,825,793 | 299,038,000 | 5.23% | ||
| 9 | ALPHABET INC | 383,233 | 285,489,000 | 5.00% | ||
| 10 | ZOETIS INC | 6,143,653 | 272,348,000 | 4.77% | ||
| 11 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 6,240,727 | 242,390,000 | 4.24% | ||
| 12 | INTERCONTINENTAL EXCHANGE IN | 1,017,432 | 239,239,000 | 4.19% | ||
| 13 | CME GROUP INC | 2,463,838 | 236,651,000 | 4.14% | ||
| 14 | AGILENT TECHNOLOGIES INC | 4,624,494 | 184,286,000 | 3.23% | ||
| 15 | VISA INC | 2,331,028 | 178,277,000 | 3.12% | ||
| 16 | Servicemaster Global Hldgs I | 4,583,123 | 172,692,000 | 3.02% | ||
| 17 | MSC INDL DIRECT INC | 2,178,423 | 166,235,000 | 2.91% | ||
| 18 | VistaPrint NV | 1,506,207 | 136,598,000 | 2.39% | ||
| 19 | GRAINGER W W INC | 475,061 | 110,893,000 | 1.94% | ||
| 20 | CBRE GROUP INC | 3,805,012 | 109,661,000 | 1.92% | ||
| 21 | AMERICAN TOWER CORP NEW | 755,900 | 77,382,000 | 1.35% | ||
| 22 | CREDIT ACCEP CORP MICH | 424,941 | 77,148,000 | 1.35% | ||
| 23 | AMBEV SA | 11,851,373 | 61,390,000 | 1.07% | ||
| 24 | BITAUTO HLDGS LIMITED SPONSORED ADS | 2,359,724 | 58,498,000 | 1.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001279936-16-000006, filed 2016.04.29).
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.
