| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TWENTY FIRST CENTY FOX INC | 5,520,964 | 186,829,422 | 30.67% | ||
| 2 | DANAHER CORP DEL | 345,835 | 29,361,392 | 4.82% | ||
| 3 | COMCAST CORP NEW | 489,884 | 27,663,749 | 4.54% | ||
| 4 | AON PLC | 286,358 | 27,524,731 | 4.52% | ||
| 5 | US BANCORP DEL | 594,603 | 25,966,313 | 4.26% | ||
| 6 | JOHNSON & JOHNSON | 220,319 | 22,164,091 | 3.64% | ||
| 7 | ORACLE CORP | 510,945 | 22,047,277 | 3.62% | ||
| 8 | AMERICAN EXPRESS CO | 261,580 | 20,434,630 | 3.35% | ||
| 9 | VERIZON COMMUNICATIONS INC | 410,124 | 19,944,330 | 3.27% | ||
| 10 | UNITED TECHNOLOGIES CORP | 165,340 | 19,377,848 | 3.18% | ||
| 11 | INTL PAPER CO | 339,301 | 18,827,812 | 3.09% | ||
| 12 | GRAINGER W W INC | 78,947 | 18,616,492 | 3.06% | ||
| 13 | TIME WARNER INC | 217,019 | 18,325,084 | 3.01% | ||
| 14 | TOWERS WATSON & CO | 134,849 | 17,825,015 | 2.93% | ||
| 15 | UNITED PARCEL SERVICE INC | 175,645 | 17,027,026 | 2.79% | ||
| 16 | LIBERTY MEDIA SER A | 426,505 | 16,441,768 | 2.70% | ||
| 17 | MCDONALDS CORP | 135,834 | 13,235,665 | 2.17% | ||
| 18 | COSTCO WHSL CORP NEW | 78,293 | 11,860,998 | 1.95% | ||
| 19 | GENERAL MLS INC | 209,134 | 11,836,984 | 1.94% | ||
| 20 | EBAY INC | 199,343 | 11,498,104 | 1.89% | ||
| 21 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 20,254 | 11,234,894 | 1.84% | ||
| 22 | AGILENT TECHNOLOGIES INC | 263,682 | 10,955,987 | 1.80% | ||
| 23 | GOOGLE INC | 17,409 | 9,540,132 | 1.57% | ||
| 24 | 51JOB INC SP ADR REP COM | 278,473 | 8,984,931 | 1.47% | ||
| 25 | BAIDU INC | 39,318 | 8,193,871 | 1.34% | ||
| 26 | ZHAOPIN LTD | 222,144 | 3,498,768 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001561728-25-000013, filed 2025.04.04).
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.