| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ACCENTURE PLC IRELAND | 3,946,140 | 369,714,000 | 3.85% | ||
| 2 | FISERV INC | 4,000,000 | 317,600,000 | 3.31% | ||
| 3 | BARD C R INC | 1,750,000 | 292,863,000 | 3.05% | ||
| 4 | MARTIN MARIETTA MATLS INC | 2,030,206 | 283,823,000 | 2.96% | ||
| 5 | COMCAST CORP NEW | 4,473,475 | 250,805,000 | 2.61% | ||
| 6 | KKR & CO LP COMMON UNITS | 10,950,000 | 249,770,000 | 2.60% | ||
| 7 | AMERICAN TOWER CORP NEW | 2,586,030 | 243,475,000 | 2.54% | ||
| 8 | HOME DEPOT INC | 2,121,705 | 241,047,000 | 2.51% | ||
| 9 | FIDELITY NATL INFORMATION SV | 3,537,020 | 240,730,000 | 2.51% | ||
| 10 | EQUIFAX INC | 2,493,646 | 231,909,000 | 2.42% | ||
| 11 | DANAHER CORP DEL | 2,394,460 | 203,290,000 | 2.12% | ||
| 12 | WABCO | 1,492,933 | 183,452,000 | 1.91% | ||
| 13 | VISA INC | 2,605,860 | 170,449,000 | 1.78% | ||
| 14 | FLOWERS FOODS INC | 7,436,449 | 169,105,000 | 1.76% | ||
| 15 | MEDTRONIC PLC | 2,150,000 | 167,679,000 | 1.75% | ||
| 16 | CISCO SYS INC | 5,834,820 | 160,603,000 | 1.67% | ||
| 17 | COVANTA HLDG CORP | 7,150,000 | 160,375,000 | 1.67% | ||
| 18 | SABRE CORP | 6,400,000 | 155,520,000 | 1.62% | ||
| 19 | JARDEN CORP | 2,823,487 | 149,362,000 | 1.56% | ||
| 20 | SHERWIN WILLIAMS CO | 500,490 | 142,389,000 | 1.48% | ||
| 21 | BECTON DICKINSON & CO | 954,063 | 136,994,000 | 1.43% | ||
| 22 | GENESEE AND WYOMING INC INC CL A | 1,396,235 | 134,653,000 | 1.40% | ||
| 23 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 2,575,000 | 134,441,000 | 1.40% | ||
| 24 | CITIGROUP INC | 2,553,090 | 131,535,000 | 1.37% | ||
| 25 | GOLDMAN SACHS GROUP INC | 690,000 | 129,699,000 | 1.35% | ||
| 26 | BLACKSTONE GROUP L P | 3,250,000 | 126,393,000 | 1.32% | ||
| 27 | BROWN & BROWN INC COM | 3,806,295 | 126,026,000 | 1.31% | ||
| 28 | BERKSHIRE HATHAWAY INC DEL | 855,420 | 123,454,000 | 1.29% | ||
| 29 | BROOKDALE SR LIVING INC | 3,172,810 | 119,805,000 | 1.25% | ||
| 30 | AVIS BUDGET GROUP | 2,000,000 | 118,030,000 | 1.23% | ||
| 31 | ALLEGHANY CORP | 234,696 | 114,297,000 | 1.19% | ||
| 32 | HENRY SCHEIN INC | 818,260 | 114,245,000 | 1.19% | ||
| 33 | VULCAN MATLS CO | 1,347,945 | 113,632,000 | 1.18% | ||
| 34 | DELTA AIRLINES INC DEL | 2,468,690 | 110,992,000 | 1.16% | ||
| 35 | ARROW ELECTRONICS | 1,804,077 | 110,319,000 | 1.15% | ||
| 36 | HCC INSURANCE HOLDINGS INC | 1,902,700 | 107,826,000 | 1.12% | ||
| 37 | ORACLE CORP | 2,380,456 | 102,717,000 | 1.07% | ||
| 38 | STATE STR CORP | 1,315,130 | 96,702,000 | 1.01% | ||
| 39 | US BANCORP DEL | 2,212,285 | 96,610,000 | 1.01% | ||
| 40 | COCA COLA CO | 2,376,690 | 96,375,000 | 1.00% | ||
| 41 | WALGREENS BOOTS ALLIANCE INC | 1,100,000 | 93,148,000 | 0.97% | ||
| 42 | TEXAS INSTRS INC | 1,583,280 | 90,540,000 | 0.94% | ||
| 43 | ITAU UNIBANCO HLDG SA | 7,976,000 | 88,215,000 | 0.92% | ||
| 44 | VALIDUS HOLDINGS LTD | 2,083,066 | 87,697,000 | 0.91% | ||
| 45 | WELLS FARGO & CO NEW | 1,578,440 | 85,867,000 | 0.89% | ||
| 46 | UNION PAC CORP | 779,626 | 84,441,000 | 0.88% | ||
| 47 | SNAP ON INC | 573,000 | 84,265,000 | 0.88% | ||
| 48 | WASTE CONNECTIONS INC COM | 1,637,778 | 78,843,000 | 0.82% | ||
| 49 | Oaktree Cap Grp Llc | 1,500,000 | 77,490,000 | 0.81% | ||
| 50 | HASBRO INC | 1,222,880 | 77,335,000 | 0.81% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-019265, filed 2015.05.13).
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.
