| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DANAHER CORP DEL | 593,694 | 46,213,141 | 8.25% | ||
| 2 | COSTCO WHSL CORP NEW | 252,441 | 40,418,329 | 7.21% | ||
| 3 | BRINKS CO COM | 850,551 | 35,085,229 | 6.26% | ||
| 4 | COMCAST CORP NEW | 504,731 | 34,851,676 | 6.22% | ||
| 5 | FIRST REP BK SAN FRANCISCO C | 362,919 | 33,439,357 | 5.97% | ||
| 6 | AON PLC | 287,153 | 32,026,174 | 5.72% | ||
| 7 | PRICELINE GRP INC | 21,841 | 32,020,216 | 5.72% | ||
| 8 | UNITED PARCEL SERVICE INC | 239,621 | 27,470,151 | 4.90% | ||
| 9 | S&P GLOBAL INC | 208,572 | 22,429,833 | 4.00% | ||
| 10 | ALPHABET INC | 28,126 | 22,288,449 | 3.98% | ||
| 11 | CME GROUP INC | 180,402 | 20,809,371 | 3.71% | ||
| 12 | LIBERTY M SIRIUSXM A | 550,384 | 18,999,256 | 3.39% | ||
| 13 | ROPER TECHNOLOGIES INC | 102,319 | 18,732,563 | 3.34% | ||
| 14 | WILLIS TOWERS WATSON PLC LTD SHS | 127,112 | 15,543,255 | 2.77% | ||
| 15 | AGILENT TECHNOLOGIES INC | 305,410 | 13,914,480 | 2.48% | ||
| 16 | TIME WARNER INC | 120,568 | 11,638,429 | 2.08% | ||
| 17 | PAYPAL HLDGS INC | 288,408 | 11,383,464 | 2.03% | ||
| 18 | HEICO CORP NEW | 155,035 | 10,526,877 | 1.88% | ||
| 19 | AMETEK | 209,962 | 10,204,153 | 1.82% | ||
| 20 | QUINTILES IMS HOLDINGS INC | 128,211 | 9,750,447 | 1.74% | ||
| 21 | 3M CO | 45,900 | 8,196,363 | 1.46% | ||
| 22 | BAIDU INC | 48,084 | 7,905,490 | 1.41% | ||
| 23 | ACCENTURE PLC IRELAND | 67,485 | 7,904,518 | 1.41% | ||
| 24 | COLGATE PALMOLIVE CO | 113,710 | 7,441,182 | 1.33% | ||
| 25 | GENERAL MLS INC | 117,037 | 7,229,375 | 1.29% | ||
| 26 | 51JOB INC SP ADR REP COM | 209,857 | 7,093,167 | 1.27% | ||
| 27 | WNS HLDGS LTD | 248,649 | 6,850,280 | 1.22% | ||
| 28 | JOHNSON & JOHNSON | 53,163 | 6,124,909 | 1.09% | ||
| 29 | PUBLIC STORAGE | 25,096 | 5,608,956 | 1.00% | ||
| 30 | ZHAOPIN LTD | 364,127 | 5,501,959 | 0.98% | ||
| 31 | VENTAS INC | 87,119 | 5,446,680 | 0.97% | ||
| 32 | HOLLYSYS AUTOMATION TECHNOLO | 296,315 | 5,428,491 | 0.97% | ||
| 33 | IDEX CORP | 56,237 | 5,064,704 | 0.90% | ||
| 34 | CROWN CASTLE | 41,089 | 3,565,293 | 0.64% | ||
| 35 | CHINA BIOLOGIC PRODS INC | 29,040 | 3,122,381 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001561728-25-000020, 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.
