| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIDELITY NATL INFORMATION SV | 7,544,509 | 555,879,000 | 9.36% | ||
| 2 | S&P GLOBAL INC | 3,884,258 | 416,625,000 | 7.02% | ||
| 3 | ANALOG DEVICES INC | 7,020,997 | 397,669,000 | 6.70% | ||
| 4 | ECOLAB INC | 3,105,151 | 368,271,000 | 6.20% | ||
| 5 | WILLIS TOWERS WATSON PLC LTD SHS | 2,951,891 | 366,949,000 | 6.18% | ||
| 6 | BAIDU INC | 2,080,972 | 343,673,000 | 5.79% | ||
| 7 | ALPHABET INC | 472,961 | 332,742,000 | 5.60% | ||
| 8 | ZOETIS INC | 5,999,986 | 284,760,000 | 4.80% | ||
| 9 | INTERCONTINENTAL EXCHANGE IN | 1,038,882 | 265,913,000 | 4.48% | ||
| 10 | ALPHABET INC | 373,672 | 258,618,000 | 4.36% | ||
| 11 | HARLEY DAVIDSON INC | 5,674,770 | 257,067,000 | 4.33% | ||
| 12 | CME GROUP INC | 2,576,838 | 250,984,000 | 4.23% | ||
| 13 | Servicemaster Global Hldgs I | 5,729,323 | 228,027,000 | 3.84% | ||
| 14 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 6,085,127 | 212,311,000 | 3.58% | ||
| 15 | AGILENT TECHNOLOGIES INC | 4,507,394 | 199,948,000 | 3.37% | ||
| 16 | CBRE GROUP INC | 7,374,944 | 195,288,000 | 3.29% | ||
| 17 | ALLERGAN PLC | 736,010 | 170,084,000 | 2.86% | ||
| 18 | VISA INC | 2,270,028 | 168,368,000 | 2.84% | ||
| 19 | VistaPrint NV | 1,599,905 | 147,959,000 | 2.49% | ||
| 20 | AMERICAN TOWER CORP NEW | 1,138,260 | 129,318,000 | 2.18% | ||
| 21 | MSC INDL DIRECT INC | 1,532,523 | 108,134,000 | 1.82% | ||
| 22 | CREDIT ACCEP CORP MICH | 413,651 | 76,559,000 | 1.29% | ||
| 23 | AMBEV SA | 11,536,973 | 68,183,000 | 1.15% | ||
| 24 | PRIMERICA INC | 1,110,739 | 63,579,000 | 1.07% | ||
| 25 | BITAUTO HLDGS LIMITED SPONSORED ADS | 2,309,124 | 62,254,000 | 1.05% | ||
| 26 | TRINET GROUP INC | 437,507 | 9,096,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001352269-16-000022, filed 2016.08.03).
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.
