| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIDELITY NATL INFORMATION SV | 7,513,909 | 578,796,000 | 8.18% | ||
| 2 | S&P GLOBAL INC | 3,866,258 | 489,314,000 | 6.91% | ||
| 3 | ANALOG DEVICES INC | 6,994,997 | 450,827,000 | 6.37% | ||
| 4 | WILLIS TOWERS WATSON PLC LTD SHS | 3,292,291 | 437,117,000 | 6.18% | ||
| 5 | ALPHABET INC | 471,001 | 378,713,000 | 5.35% | ||
| 6 | ECOLAB INC | 3,101,851 | 377,558,000 | 5.33% | ||
| 7 | BAIDU INC | 2,069,672 | 376,825,000 | 5.32% | ||
| 8 | ZOETIS INC | 5,980,986 | 311,071,000 | 4.39% | ||
| 9 | HARLEY DAVIDSON INC | 5,650,470 | 297,158,000 | 4.20% | ||
| 10 | ALPHABET INC | 370,882 | 288,283,000 | 4.07% | ||
| 11 | INTERCONTINENTAL EXCHANGE IN | 1,035,282 | 278,864,000 | 3.94% | ||
| 12 | NXP SEMICONDUCTORS N V | 2,719,461 | 277,413,000 | 3.92% | ||
| 13 | CME GROUP INC | 2,569,038 | 268,516,000 | 3.79% | ||
| 14 | VISA INC | 3,132,128 | 259,027,000 | 3.66% | ||
| 15 | CBRE GROUP INC | 8,490,762 | 237,571,000 | 3.36% | ||
| 16 | ALLERGAN PLC | 986,550 | 227,213,000 | 3.21% | ||
| 17 | Servicemaster Global Hldgs I | 6,553,162 | 220,710,000 | 3.12% | ||
| 18 | AGILENT TECHNOLOGIES INC | 4,485,394 | 211,217,000 | 2.98% | ||
| 19 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 5,384,958 | 208,828,000 | 2.95% | ||
| 20 | VistaPrint NV | 1,594,805 | 161,363,000 | 2.28% | ||
| 21 | AMERICAN TOWER CORP NEW | 1,134,360 | 128,557,000 | 1.82% | ||
| 22 | MSC INDL DIRECT INC | 1,526,323 | 112,047,000 | 1.58% | ||
| 23 | ISHARES TR | 1,821,500 | 107,651,000 | 1.52% | ||
| 24 | CREDIT ACCEP CORP MICH | 412,691 | 82,980,000 | 1.17% | ||
| 25 | BITAUTO HLDGS LIMITED SPONSORED ADS | 2,786,494 | 81,031,000 | 1.14% | ||
| 26 | AMBEV SA | 11,503,973 | 70,059,000 | 0.99% | ||
| 27 | TRINET GROUP INC | 2,723,916 | 58,919,000 | 0.83% | ||
| 28 | PRIMERICA INC | 1,105,539 | 58,626,000 | 0.83% | ||
| 29 | SS&C TECHNOLOGIES HLDGS INC | 1,318,666 | 42,396,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001352269-16-000025, filed 2016.11.07).
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.
