| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ANALOG DEVICES INC | 6,701,749 | 549,208,000 | 7.02% | ||
| 2 | S&P GLOBAL INC | 3,713,166 | 485,459,000 | 6.21% | ||
| 3 | FIDELITY NATL INFORMATION SV | 5,618,865 | 447,374,000 | 5.72% | ||
| 4 | WILLIS TOWERS WATSON PUB LTD | 3,163,044 | 414,011,000 | 5.29% | ||
| 5 | ALPHABET INC | 453,325 | 384,329,000 | 4.91% | ||
| 6 | ECOLAB INC | 2,980,394 | 373,563,000 | 4.78% | ||
| 7 | INTERCONTINENTAL EXCHANGE IN | 6,000,821 | 359,269,000 | 4.59% | ||
| 8 | BAIDU INC | 1,986,865 | 342,774,000 | 4.38% | ||
| 9 | AMERICAN TOWER CORP NEW | 2,794,752 | 339,674,000 | 4.34% | ||
| 10 | VISA INC | 3,484,497 | 309,667,000 | 3.96% | ||
| 11 | ZOETIS INC | 5,744,165 | 306,566,000 | 3.92% | ||
| 12 | NXP SEMICONDUCTORS N V | 2,924,981 | 302,736,000 | 3.87% | ||
| 13 | Servicemaster Global Hldgs I | 7,087,673 | 295,910,000 | 3.78% | ||
| 14 | CME GROUP INC | 2,469,154 | 293,335,000 | 3.75% | ||
| 15 | CBRE GROUP INC | 8,151,090 | 283,576,000 | 3.63% | ||
| 16 | AGILENT TECHNOLOGIES INC | 5,224,259 | 276,206,000 | 3.53% | ||
| 17 | SENSATA TECHNOLOGIES HLDG NV | 5,813,186 | 253,862,000 | 3.25% | ||
| 18 | ALLERGAN PLC | 1,044,451 | 249,540,000 | 3.19% | ||
| 19 | BECTON DICKINSON & CO | 1,344,427 | 246,622,000 | 3.15% | ||
| 20 | ALPHABET INC | 263,790 | 218,830,000 | 2.80% | ||
| 21 | BROADCOM LTD | 864,926 | 189,384,000 | 2.42% | ||
| 22 | VistaPrint NV | 1,532,947 | 132,124,000 | 1.69% | ||
| 23 | TRINET GROUP INC COM | 4,496,226 | 129,940,000 | 1.66% | ||
| 24 | AON PLC | 1,063,840 | 126,268,000 | 1.61% | ||
| 25 | EQUIFAX INC | 789,919 | 108,013,000 | 1.38% | ||
| 26 | BITAUTO HLDGS LIMITED SPONSORED ADS | 3,441,235 | 88,130,000 | 1.13% | ||
| 27 | PRIMERICA INC | 1,060,080 | 87,139,000 | 1.11% | ||
| 28 | SABRE CORP | 3,953,120 | 83,767,000 | 1.07% | ||
| 29 | CREDIT ACCEP CORP MICH | 391,787 | 78,126,000 | 1.00% | ||
| 30 | SS&C TECHNOLOGIES HLDGS INC | 1,877,160 | 66,452,000 | 0.85% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001352269-17-000011, filed 2017.05.01).
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.
