| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DANAHER CORP DEL | 396,616 | 36,837,694 | 7.98% | ||
| 2 | COMCAST CORP NEW | 527,672 | 29,776,531 | 6.45% | ||
| 3 | COSTCO WHSL CORP NEW | 172,319 | 27,829,519 | 6.03% | ||
| 4 | US BANCORP DEL | 640,756 | 27,341,059 | 5.92% | ||
| 5 | JOHNSON & JOHNSON | 255,397 | 26,234,380 | 5.68% | ||
| 6 | AON PLC | 272,277 | 25,106,662 | 5.44% | ||
| 7 | ROPER TECHNOLOGIES INC | 117,482 | 22,296,909 | 4.83% | ||
| 8 | TOWERS WATSON & CO | 169,029 | 21,713,465 | 4.70% | ||
| 9 | LIBERTY MEDIA SER A | 550,079 | 21,590,601 | 4.68% | ||
| 10 | TIME WARNER INC NEW | 110,332 | 20,476,516 | 4.44% | ||
| 11 | FIRST REP BK SAN FRANCISCO C | 306,517 | 20,248,513 | 4.39% | ||
| 12 | S&P GLOBAL INC | 203,879 | 20,098,392 | 4.35% | ||
| 13 | ALPHABET INC | 21,879 | 17,022,081 | 3.69% | ||
| 14 | ALPHABET INC | 18,783 | 14,254,043 | 3.09% | ||
| 15 | GENERAL MLS INC | 224,984 | 12,972,577 | 2.81% | ||
| 16 | AGILENT TECHNOLOGIES INC | 303,555 | 12,691,635 | 2.75% | ||
| 17 | TIME WARNER INC | 192,758 | 12,465,660 | 2.70% | ||
| 18 | UNITED PARCEL SERVICE INC | 126,532 | 12,176,174 | 2.64% | ||
| 19 | PAYPAL HLDGS INC | 317,807 | 11,504,613 | 2.49% | ||
| 20 | INTL PAPER CO | 299,462 | 11,289,717 | 2.45% | ||
| 21 | BAIDU INC | 46,601 | 8,809,453 | 1.91% | ||
| 22 | 51JOB INC SP ADR REP COM | 297,977 | 8,778,402 | 1.90% | ||
| 23 | EBAY INC | 317,807 | 8,733,336 | 1.89% | ||
| 24 | IMS HEALTH HLDS INC | 337,874 | 8,605,651 | 1.86% | ||
| 25 | WNS HLDGS LTD | 204,551 | 6,379,946 | 1.38% | ||
| 26 | HOLLYSYS AUTOMATION TECHNOLO | 280,916 | 6,230,717 | 1.35% | ||
| 27 | AMETEK | 103,009 | 5,520,252 | 1.20% | ||
| 28 | ZHAOPIN LTD | 300,507 | 4,603,767 | 1.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001561728-25-000016, 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.
