| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DANAHER CORP DEL | 401,865 | 38,120,914 | 7.99% | ||
| 2 | COMCAST CORP NEW | 528,502 | 32,280,902 | 6.77% | ||
| 3 | AON PLC | 272,766 | 28,490,409 | 5.97% | ||
| 4 | JOHNSON & JOHNSON | 259,120 | 28,036,784 | 5.88% | ||
| 5 | COSTCO WHSL CORP NEW | 174,569 | 27,508,583 | 5.77% | ||
| 6 | ROPER TECHNOLOGIES INC | 117,595 | 21,492,838 | 4.51% | ||
| 7 | FIRST REP BK SAN FRANCISCO C | 319,787 | 21,310,606 | 4.47% | ||
| 8 | LIBERTY MEDIA SER A | 550,446 | 21,263,729 | 4.46% | ||
| 9 | S&P GLOBAL INC | 212,491 | 21,032,359 | 4.41% | ||
| 10 | UNITED PARCEL SERVICE INC | 193,794 | 20,439,453 | 4.28% | ||
| 11 | WILLIS TOWERS WATSON PLC LTD SHS | 169,191 | 20,076,204 | 4.21% | ||
| 12 | US BANCORP DEL | 457,322 | 18,562,700 | 3.89% | ||
| 13 | ALPHABET INC | 21,903 | 16,709,799 | 3.50% | ||
| 14 | TIME WARNER INC NEW | 78,829 | 16,129,990 | 3.38% | ||
| 15 | GENERAL MLS INC | 225,134 | 14,262,239 | 2.99% | ||
| 16 | TIME WARNER INC | 192,917 | 13,996,128 | 2.93% | ||
| 17 | INTL PAPER CO | 299,662 | 12,298,128 | 2.58% | ||
| 18 | PAYPAL HLDGS INC | 318,019 | 12,275,533 | 2.57% | ||
| 19 | AGILENT TECHNOLOGIES INC | 303,757 | 12,104,716 | 2.54% | ||
| 20 | AMETEK | 219,955 | 10,993,351 | 2.30% | ||
| 21 | 51JOB INC SP ADR REP COM | 331,632 | 10,287,225 | 2.16% | ||
| 22 | BAIDU INC | 52,460 | 10,013,565 | 2.10% | ||
| 23 | IMS HEALTH HLDS INC | 367,517 | 9,757,576 | 2.05% | ||
| 24 | EBAY INC | 318,019 | 7,587,933 | 1.59% | ||
| 25 | ALPHABET INC | 9,954 | 7,415,232 | 1.55% | ||
| 26 | WNS HLDGS LTD | 231,789 | 7,102,015 | 1.49% | ||
| 27 | HOLLYSYS AUTOMATION TECHNOLO | 317,788 | 6,689,437 | 1.40% | ||
| 28 | ZHAOPIN LTD | 340,682 | 5,410,030 | 1.13% | ||
| 29 | HEICO CORP NEW | 113,124 | 5,384,702 | 1.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001561728-25-000017, 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.
