| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ANALOG DEVICES INC | 6,753,907 | 490,469,000 | 6.87% | ||
| 2 | FIDELITY NATL INFORMATION SV | 6,324,641 | 478,396,000 | 6.70% | ||
| 3 | S&P GLOBAL INC | 3,742,482 | 402,467,000 | 5.64% | ||
| 4 | WILLIS TOWERS WATSON PLC LTD SHS | 3,185,822 | 389,563,000 | 5.45% | ||
| 5 | ALPHABET INC | 456,511 | 361,762,000 | 5.07% | ||
| 6 | ECOLAB INC | 3,002,451 | 351,948,000 | 4.93% | ||
| 7 | INTERCONTINENTAL EXCHANGE IN | 6,045,585 | 341,092,000 | 4.78% | ||
| 8 | BAIDU INC | 2,001,172 | 329,012,000 | 4.61% | ||
| 9 | HARLEY DAVIDSON INC | 5,457,872 | 318,412,000 | 4.46% | ||
| 10 | ZOETIS INC | 5,801,686 | 310,564,000 | 4.35% | ||
| 11 | AMERICAN TOWER CORP NEW | 2,818,285 | 297,836,000 | 4.17% | ||
| 12 | NXP SEMICONDUCTORS N V | 2,937,313 | 287,886,000 | 4.03% | ||
| 13 | CME GROUP INC | 2,486,138 | 286,776,000 | 4.02% | ||
| 14 | Servicemaster Global Hldgs I | 7,142,529 | 269,059,000 | 3.77% | ||
| 15 | CBRE GROUP INC | 8,206,741 | 258,430,000 | 3.62% | ||
| 16 | AGILENT TECHNOLOGIES INC | 5,265,961 | 239,917,000 | 3.36% | ||
| 17 | ALPHABET INC | 307,007 | 236,954,000 | 3.32% | ||
| 18 | VISA INC | 3,034,428 | 236,746,000 | 3.31% | ||
| 19 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 5,858,209 | 228,177,000 | 3.19% | ||
| 20 | ALLERGAN PLC | 954,120 | 200,375,000 | 2.81% | ||
| 21 | BECTON DICKINSON & CO | 1,031,501 | 170,765,000 | 2.39% | ||
| 22 | VistaPrint NV | 1,544,213 | 141,466,000 | 1.98% | ||
| 23 | TRINET GROUP INC | 4,550,587 | 116,586,000 | 1.63% | ||
| 24 | CREDIT ACCEP CORP MICH | 395,688 | 86,066,000 | 1.21% | ||
| 25 | PRIMERICA INC | 1,068,479 | 73,886,000 | 1.03% | ||
| 26 | BITAUTO HLDGS LIMITED SPONSORED ADS | 3,485,461 | 66,015,000 | 0.92% | ||
| 27 | EQUIFAX INC | 504,990 | 59,704,000 | 0.84% | ||
| 28 | AON PLC | 516,406 | 57,595,000 | 0.81% | ||
| 29 | SS&C TECHNOLOGIES HLDGS INC | 1,891,986 | 54,111,000 | 0.76% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001352269-17-000007, filed 2017.02.10).
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.
