Historical Stock Holdings
William Von Mueffling - Cantillon Capital Management
| Period | Portfolio Value | Top 20 holdings history (left to right) | |||||||||||||||||||
| 2024 Q3 | $16.4 B |
AVGO
Broadcom Inc.
7.73% of portfolio |
SPGI
S&P Global Inc.
5.87% of portfolio |
GOOGL
Alphabet Inc.
4.53% of portfolio |
AMAT
Applied Materials
3.89% of portfolio |
CBRE
CBRE Group
3.60% of portfolio |
MSFT
Microsoft Corp.
3.52% of portfolio |
FLUT
Flutter Entertainment Plc
3.48% of portfolio |
ICE
Intercontinental Exchange Inc.
3.47% of portfolio |
V
Visa Inc.
3.47% of portfolio |
EFX
Equifax Inc.
3.28% of portfolio |
ADI
Analog Devices
3.23% of portfolio |
TSM
Taiwan Semiconductor S.A.
3.18% of portfolio |
TMO
Thermo Fisher Scientific
3.02% of portfolio |
A
Agilent Technologies
3.00% of portfolio |
IBKR
Interactive Brokers Group Inc.
2.88% of portfolio |
BLK
BlackRock Inc.
2.84% of portfolio |
AON
Aon Plc
2.78% of portfolio |
AMT
American Tower Corp.
2.75% of portfolio |
IQV
IQVIA Holdings Inc.
2.67% of portfolio |
CME
CME Group
2.25% of portfolio |
| 2024 Q2 | $15 B |
AVGO
Broadcom Inc.
8.29% of portfolio |
SPGI
S&P Global Inc.
5.71% of portfolio |
GOOGL
Alphabet Inc.
5.60% of portfolio |
AMAT
Applied Materials
5.12% of portfolio |
ADI
Analog Devices
4.57% of portfolio |
MSFT
Microsoft Corp.
4.11% of portfolio |
V
Visa Inc.
3.73% of portfolio |
TSM
Taiwan Semiconductor S.A.
3.59% of portfolio |
ICE
Intercontinental Exchange Inc.
3.33% of portfolio |
EFX
Equifax Inc.
3.05% of portfolio |
TMO
Thermo Fisher Scientific
3.04% of portfolio |
A
Agilent Technologies
2.94% of portfolio |
CBRE
CBRE Group
2.90% of portfolio |
IBKR
Interactive Brokers Group Inc.
2.85% of portfolio |
BLK
BlackRock Inc.
2.69% of portfolio |
IQV
IQVIA Holdings Inc.
2.68% of portfolio |
AMT
American Tower Corp.
2.59% of portfolio |
FERG
Ferguson Enterprises Inc.
2.26% of portfolio |
CME
CME Group
2.25% of portfolio |
AON
Aon Plc
2.23% of portfolio |
| 2024 Q1 | $15.9 B |
AVGO
Broadcom Inc.
6.77% of portfolio |
SPGI
S&P Global Inc.
5.54% of portfolio |
GOOGL
Alphabet Inc.
4.59% of portfolio |
AMAT
Applied Materials
4.42% of portfolio |
V
Visa Inc.
3.92% of portfolio |
ADI
Analog Devices
3.91% of portfolio |
MSFT
Microsoft Corp.
3.83% of portfolio |
EFX
Equifax Inc.
3.32% of portfolio |
ICE
Intercontinental Exchange Inc.
3.31% of portfolio |
A
Agilent Technologies
3.27% of portfolio |
TMO
Thermo Fisher Scientific
3.16% of portfolio |
CBRE
CBRE Group
3.13% of portfolio |
IQV
IQVIA Holdings Inc.
2.81% of portfolio |
TSM
Taiwan Semiconductor S.A.
2.77% of portfolio |
ADSK
Autodesk Inc.
2.73% of portfolio |
AMT
American Tower Corp.
2.61% of portfolio |
FAST
Fastenal
2.58% of portfolio |
IBKR
Interactive Brokers Group Inc.
2.57% of portfolio |
FERG
Ferguson Enterprises Inc.
2.52% of portfolio |
BLK
BlackRock Inc.
2.51% of portfolio |
| 2023 Q4 | $15 B |
AVGO
Broadcom Inc.
6.91% of portfolio |
SPGI
S&P Global Inc.
6.22% of portfolio |
ADI
Analog Devices
4.26% of portfolio |
GOOGL
Alphabet Inc.
3.98% of portfolio |
V
Visa Inc.
3.96% of portfolio |
AMAT
Applied Materials
3.76% of portfolio |
MSFT
Microsoft Corp.
3.71% of portfolio |
A
Agilent Technologies
3.38% of portfolio |
ICE
Intercontinental Exchange Inc.
3.35% of portfolio |
EFX
Equifax Inc.
3.33% of portfolio |
CBRE
CBRE Group
3.24% of portfolio |
TMO
Thermo Fisher Scientific
3.13% of portfolio |
AMT
American Tower Corp.
3.08% of portfolio |
IQV
IQVIA Holdings Inc.
2.79% of portfolio |
ADSK
Autodesk Inc.
2.77% of portfolio |
TNET
TriNet Group
2.66% of portfolio |
BLK
BlackRock Inc.
2.65% of portfolio |
CME
CME Group
2.59% of portfolio |
FERG
Ferguson Enterprises Inc.
2.42% of portfolio |
VRSN
Verisign Inc.
2.41% of portfolio |
| 2023 Q3 | $13.5 B |
SPGI
S&P Global Inc.
5.87% of portfolio |
AVGO
Broadcom Inc.
5.85% of portfolio |
ADI
Analog Devices
4.27% of portfolio |
GOOGL
Alphabet Inc.
4.24% of portfolio |
V
Visa Inc.
3.98% of portfolio |
AMAT
Applied Materials
3.66% of portfolio |
MSFT
Microsoft Corp.
3.54% of portfolio |
TMO
Thermo Fisher Scientific
3.39% of portfolio |
ICE
Intercontinental Exchange Inc.
3.26% of portfolio |
A
Agilent Technologies
3.09% of portfolio |
AON
Aon Plc
3.01% of portfolio |
TNET
TriNet Group
2.96% of portfolio |
WTW
Willis Towers Watson plc
2.91% of portfolio |
EFX
Equifax Inc.
2.80% of portfolio |
CME
CME Group
2.80% of portfolio |
IQV
IQVIA Holdings Inc.
2.70% of portfolio |
VRSN
Verisign Inc.
2.69% of portfolio |
BDX
Becton Dickinson
2.57% of portfolio |
BC
Brunswick Corp.
2.57% of portfolio |
CBRE
CBRE Group
2.53% of portfolio |
| 2023 Q2 | $14.3 B |
AVGO
Broadcom Inc.
6.35% of portfolio |
SPGI
S&P Global Inc.
6.09% of portfolio |
ADI
Analog Devices
4.49% of portfolio |
V
Visa Inc.
3.89% of portfolio |
GOOGL
Alphabet Inc.
3.67% of portfolio |
AMAT
Applied Materials
3.61% of portfolio |
MSFT
Microsoft Corp.
3.61% of portfolio |
EFX
Equifax Inc.
3.41% of portfolio |
TMO
Thermo Fisher Scientific
3.31% of portfolio |
ICE
Intercontinental Exchange Inc.
3.17% of portfolio |
A
Agilent Technologies
3.15% of portfolio |
WTW
Willis Towers Watson plc
3.10% of portfolio |
AON
Aon Plc
3.03% of portfolio |
IQV
IQVIA Holdings Inc.
2.91% of portfolio |
VRSN
Verisign Inc.
2.84% of portfolio |
BC
Brunswick Corp.
2.67% of portfolio |
CBRE
CBRE Group
2.61% of portfolio |
AMT
American Tower Corp.
2.54% of portfolio |
CME
CME Group
2.45% of portfolio |
BDX
Becton Dickinson
2.41% of portfolio |
| 2023 Q1 | $12.3 B |
SPGI
S&P Global Inc.
5.74% of portfolio |
AVGO
Broadcom Inc.
5.15% of portfolio |
ADI
Analog Devices
4.98% of portfolio |
V
Visa Inc.
4.05% of portfolio |
TMO
Thermo Fisher Scientific
3.85% of portfolio |
A
Agilent Technologies
3.72% of portfolio |
GOOGL
Alphabet Inc.
3.48% of portfolio |
AMAT
Applied Materials
3.36% of portfolio |
MSFT
Microsoft Corp.
3.35% of portfolio |
WTW
Willis Towers Watson plc
3.35% of portfolio |
EFX
Equifax Inc.
3.22% of portfolio |
ICE
Intercontinental Exchange Inc.
3.20% of portfolio |
AON
Aon Plc
3.03% of portfolio |
AMT
American Tower Corp.
2.93% of portfolio |
VRSN
Verisign Inc.
2.91% of portfolio |
BC
Brunswick Corp.
2.77% of portfolio |
CME
CME Group
2.77% of portfolio |
IQV
IQVIA Holdings Inc.
2.63% of portfolio |
CBRE
CBRE Group
2.58% of portfolio |
TSM
Taiwan Semiconductor S.A.
2.42% of portfolio |
| 2022 Q4 | $11.8 B |
SPGI
S&P Global Inc.
5.89% of portfolio |
AVGO
Broadcom Inc.
4.74% of portfolio |
ADI
Analog Devices
4.39% of portfolio |
GOOGL
Alphabet Inc.
4.32% of portfolio |
A
Agilent Technologies
4.26% of portfolio |
V
Visa Inc.
3.95% of portfolio |
TMO
Thermo Fisher Scientific
3.89% of portfolio |
WTW
Willis Towers Watson plc
3.73% of portfolio |
ICE
Intercontinental Exchange Inc.
3.33% of portfolio |
EFX
Equifax Inc.
3.26% of portfolio |
AMT
American Tower Corp.
3.22% of portfolio |
AON
Aon Plc
3.05% of portfolio |
VRSN
Verisign Inc.
3.00% of portfolio |
CBRE
CBRE Group
2.89% of portfolio |
AMAT
Applied Materials
2.82% of portfolio |
IQV
IQVIA Holdings Inc.
2.65% of portfolio |
BLK
BlackRock Inc.
2.63% of portfolio |
BC
Brunswick Corp.
2.57% of portfolio |
MSFT
Microsoft Corp.
2.41% of portfolio |
FIS
Fidelity National Information Services
2.37% of portfolio |
| 2022 Q3 | $11 B |
SPGI
S&P Global Inc.
5.85% of portfolio |
GOOGL
Alphabet Inc.
5.10% of portfolio |
AVGO
Broadcom Inc.
4.11% of portfolio |
ADI
Analog Devices
4.06% of portfolio |
TMO
Thermo Fisher Scientific
3.91% of portfolio |
A
Agilent Technologies
3.77% of portfolio |
V
Visa Inc.
3.67% of portfolio |
AMT
American Tower Corp.
3.56% of portfolio |
WTW
Willis Towers Watson plc
3.34% of portfolio |
ICE
Intercontinental Exchange Inc.
3.20% of portfolio |
EFX
Equifax Inc.
3.13% of portfolio |
AON
Aon Plc
2.96% of portfolio |
FIS
Fidelity National Information Services
2.87% of portfolio |
VRSN
Verisign Inc.
2.76% of portfolio |
CBRE
CBRE Group
2.75% of portfolio |
CME
CME Group
2.59% of portfolio |
AMAT
Applied Materials
2.58% of portfolio |
IQV
IQVIA Holdings Inc.
2.56% of portfolio |
BC
Brunswick Corp.
2.55% of portfolio |
MSFT
Microsoft Corp.
2.55% of portfolio |
| 2022 Q2 | $12 B |
SPGI
S&P Global Inc.
6.01% of portfolio |
GOOGL
Alphabet Inc.
5.41% of portfolio |
AVGO
Broadcom Inc.
4.18% of portfolio |
ADI
Analog Devices
3.96% of portfolio |
AMT
American Tower Corp.
3.93% of portfolio |
TMO
Thermo Fisher Scientific
3.89% of portfolio |
V
Visa Inc.
3.78% of portfolio |
A
Agilent Technologies
3.43% of portfolio |
FIS
Fidelity National Information Services
3.24% of portfolio |
EFX
Equifax Inc.
3.10% of portfolio |
ICE
Intercontinental Exchange Inc.
3.09% of portfolio |
WTW
Willis Towers Watson plc
3.05% of portfolio |
IQV
IQVIA Holdings Inc.
2.85% of portfolio |
CBRE
CBRE Group
2.79% of portfolio |
AON
Aon Plc
2.78% of portfolio |
CME
CME Group
2.78% of portfolio |
ZTS
Zoetis Inc.
2.68% of portfolio |
AMAT
Applied Materials
2.66% of portfolio |
VRSN
Verisign Inc.
2.46% of portfolio |
BC
Brunswick Corp.
2.37% of portfolio |
| 2022 Q1 | $14 B |
SPGI
S&P Global Inc.
6.28% of portfolio |
GOOGL
Alphabet Inc.
5.93% of portfolio |
AVGO
Broadcom Inc.
4.66% of portfolio |
ADI
Analog Devices
3.85% of portfolio |
ICE
Intercontinental Exchange Inc.
3.74% of portfolio |
V
Visa Inc.
3.66% of portfolio |
TMO
Thermo Fisher Scientific
3.64% of portfolio |
EFX
Equifax Inc.
3.45% of portfolio |
AMT
American Tower Corp.
3.32% of portfolio |
AMAT
Applied Materials
3.30% of portfolio |
A
Agilent Technologies
3.28% of portfolio |
WTW
Willis Towers Watson plc
3.14% of portfolio |
FIS
Fidelity National Information Services
3.05% of portfolio |
AON
Aon Plc
2.88% of portfolio |
CBRE
CBRE Group
2.88% of portfolio |
CME
CME Group
2.78% of portfolio |
VRSN
Verisign Inc.
2.67% of portfolio |
ZTS
Zoetis Inc.
2.53% of portfolio |
TNET
TriNet Group
2.52% of portfolio |
TSM
Taiwan Semiconductor S.A.
2.51% of portfolio |
| 2021 Q4 | $15.1 B |
SPGI
S&P Global Inc.
6.50% of portfolio |
GOOGL
Alphabet Inc.
5.56% of portfolio |
AVGO
Broadcom Inc.
4.42% of portfolio |
EFX
Equifax Inc.
3.83% of portfolio |
TMO
Thermo Fisher Scientific
3.69% of portfolio |
ADI
Analog Devices
3.68% of portfolio |
A
Agilent Technologies
3.56% of portfolio |
AMAT
Applied Materials
3.55% of portfolio |
ICE
Intercontinental Exchange Inc.
3.48% of portfolio |
AMT
American Tower Corp.
3.48% of portfolio |
V
Visa Inc.
3.22% of portfolio |
CBRE
CBRE Group
3.07% of portfolio |
FIS
Fidelity National Information Services
2.98% of portfolio |
ZTS
Zoetis Inc.
2.94% of portfolio |
WTW
Willis Towers Watson plc
2.84% of portfolio |
VRSN
Verisign Inc.
2.74% of portfolio |
ECL
Ecolab Inc.
2.71% of portfolio |
TSM
Taiwan Semiconductor S.A.
2.60% of portfolio |
BC
Brunswick Corp.
2.54% of portfolio |
META
Meta Platforms Inc.
2.48% of portfolio |
| 2021 Q3 | $14.7 B |
SPGI
S&P Global Inc.
6.74% of portfolio |
GOOGL
Alphabet Inc.
5.69% of portfolio |
A
Agilent Technologies
3.90% of portfolio |
ADI
Analog Devices
3.89% of portfolio |
EFX
Equifax Inc.
3.68% of portfolio |
V
Visa Inc.
3.67% of portfolio |
AVGO
Broadcom Inc.
3.58% of portfolio |
TMO
Thermo Fisher Scientific
3.51% of portfolio |
AMT
American Tower Corp.
3.50% of portfolio |
ICE
Intercontinental Exchange Inc.
3.24% of portfolio |
AMAT
Applied Materials
3.22% of portfolio |
FIS
Fidelity National Information Services
3.14% of portfolio |
CBRE
CBRE Group
3.05% of portfolio |
ZTS
Zoetis Inc.
2.92% of portfolio |
META
Meta Platforms Inc.
2.77% of portfolio |
TSM
Taiwan Semiconductor S.A.
2.68% of portfolio |
ECL
Ecolab Inc.
2.68% of portfolio |
BC
Brunswick Corp.
2.66% of portfolio |
WTW
Willis Towers Watson plc
2.64% of portfolio |
AON
Aon Plc
2.52% of portfolio |
| 2021 Q2 | $14.8 B |
SPGI
S&P Global Inc.
6.54% of portfolio |
GOOGL
Alphabet Inc.
5.22% of portfolio |
ADI
Analog Devices
4.02% of portfolio |
V
Visa Inc.
3.87% of portfolio |
A
Agilent Technologies
3.67% of portfolio |
FIS
Fidelity National Information Services
3.67% of portfolio |
AMT
American Tower Corp.
3.58% of portfolio |
AMAT
Applied Materials
3.58% of portfolio |
AVGO
Broadcom Inc.
3.53% of portfolio |
EFX
Equifax Inc.
3.49% of portfolio |
ICE
Intercontinental Exchange Inc.
3.36% of portfolio |
TMO
Thermo Fisher Scientific
3.11% of portfolio |
TSM
Taiwan Semiconductor S.A.
2.89% of portfolio |
META
Meta Platforms Inc.
2.85% of portfolio |
ZTS
Zoetis Inc.
2.82% of portfolio |
VRSN
Verisign Inc.
2.74% of portfolio |
CBRE
CBRE Group
2.70% of portfolio |
ECL
Ecolab Inc.
2.66% of portfolio |
WTW
Willis Towers Watson plc
2.63% of portfolio |
BC
Brunswick Corp.
2.62% of portfolio |
| 2021 Q1 | $13.7 B |
SPGI
S&P Global Inc.
6.16% of portfolio |
GOOGL
Alphabet Inc.
4.83% of portfolio |
FIS
Fidelity National Information Services
3.98% of portfolio |
ADI
Analog Devices
3.95% of portfolio |
V
Visa Inc.
3.83% of portfolio |
AVGO
Broadcom Inc.
3.76% of portfolio |
AMAT
Applied Materials
3.67% of portfolio |
A
Agilent Technologies
3.46% of portfolio |
AMT
American Tower Corp.
3.46% of portfolio |
ICE
Intercontinental Exchange Inc.
3.45% of portfolio |
TSM
Taiwan Semiconductor S.A.
3.11% of portfolio |
TMO
Thermo Fisher Scientific
3.09% of portfolio |
ECL
Ecolab Inc.
3.02% of portfolio |
WTW
Willis Towers Watson plc
2.99% of portfolio |
EFX
Equifax Inc.
2.90% of portfolio |
CBRE
CBRE Group
2.76% of portfolio |
BC
Brunswick Corp.
2.74% of portfolio |
ZTS
Zoetis Inc.
2.73% of portfolio |
CTXS-OLD
Citrix Systems
2.68% of portfolio |
VRSN
Verisign Inc.
2.62% of portfolio |
| 2020 Q4 | $13.3 B |
SPGI
S&P Global Inc.
6.40% of portfolio |
ADI
Analog Devices
5.44% of portfolio |
GOOGL
Alphabet Inc.
4.39% of portfolio |
FIS
Fidelity National Information Services
4.28% of portfolio |
V
Visa Inc.
4.22% of portfolio |
ICE
Intercontinental Exchange Inc.
3.81% of portfolio |
AVGO
Broadcom Inc.
3.79% of portfolio |
WTW
Willis Towers Watson plc
3.69% of portfolio |
A
Agilent Technologies
3.64% of portfolio |
ZTS
Zoetis Inc.
3.61% of portfolio |
ECL
Ecolab Inc.
3.55% of portfolio |
AMT
American Tower Corp.
3.48% of portfolio |
TMO
Thermo Fisher Scientific
3.37% of portfolio |
EFX
Equifax Inc.
3.30% of portfolio |
CBRE
CBRE Group
3.14% of portfolio |
TSM
Taiwan Semiconductor S.A.
3.07% of portfolio |
ADSK
Autodesk Inc.
2.93% of portfolio |
AMAT
Applied Materials
2.52% of portfolio |
CME
CME Group
2.48% of portfolio |
TNET
TriNet Group
2.42% of portfolio |
| 2020 Q3 | $12 B |
SPGI
S&P Global Inc.
7.86% of portfolio |
FIS
Fidelity National Information Services
4.99% of portfolio |
ADI
Analog Devices
4.82% of portfolio |
V
Visa Inc.
4.32% of portfolio |
AMT
American Tower Corp.
4.20% of portfolio |
GOOGL
Alphabet Inc.
4.11% of portfolio |
WTW
Willis Towers Watson plc
4.10% of portfolio |
ZTS
Zoetis Inc.
4.04% of portfolio |
ICE
Intercontinental Exchange Inc.
3.70% of portfolio |
ECL
Ecolab Inc.
3.68% of portfolio |
TMO
Thermo Fisher Scientific
3.58% of portfolio |
AVGO
Broadcom Inc.
3.54% of portfolio |
A
Agilent Technologies
3.47% of portfolio |
EFX
Equifax Inc.
3.00% of portfolio |
CBRE
CBRE Group
2.65% of portfolio |
CME
CME Group
2.57% of portfolio |
TSM
Taiwan Semiconductor S.A.
2.56% of portfolio |
VRSN
Verisign Inc.
2.54% of portfolio |
ADSK
Autodesk Inc.
2.48% of portfolio |
AON
Aon Plc
2.41% of portfolio |
| 2020 Q2 | $11.5 B |
SPGI
S&P Global Inc.
7.55% of portfolio |
ADI
Analog Devices
5.32% of portfolio |
FIS
Fidelity National Information Services
4.77% of portfolio |
AMT
American Tower Corp.
4.71% of portfolio |
V
Visa Inc.
4.39% of portfolio |
GOOGL
Alphabet Inc.
4.18% of portfolio |
WTW
Willis Towers Watson plc
4.05% of portfolio |
ECL
Ecolab Inc.
3.85% of portfolio |
ICE
Intercontinental Exchange Inc.
3.57% of portfolio |
ZTS
Zoetis Inc.
3.52% of portfolio |
EFX
Equifax Inc.
3.45% of portfolio |
AVGO
Broadcom Inc.
3.22% of portfolio |
A
Agilent Technologies
3.19% of portfolio |
TMO
Thermo Fisher Scientific
3.09% of portfolio |
ADSK
Autodesk Inc.
2.70% of portfolio |
VRSN
Verisign Inc.
2.69% of portfolio |
CBRE
CBRE Group
2.67% of portfolio |
CME
CME Group
2.62% of portfolio |
BDX
Becton Dickinson
2.52% of portfolio |
AON
Aon Plc
2.36% of portfolio |
| 2020 Q1 | $9.05 B |
SPGI
S&P Global Inc.
7.08% of portfolio |
FIS
Fidelity National Information Services
5.45% of portfolio |
AMT
American Tower Corp.
5.01% of portfolio |
ADI
Analog Devices
4.90% of portfolio |
V
Visa Inc.
4.61% of portfolio |
WTW
Willis Towers Watson plc
4.41% of portfolio |
GOOGL
Alphabet Inc.
4.32% of portfolio |
ICE
Intercontinental Exchange Inc.
3.96% of portfolio |
ECL
Ecolab Inc.
3.80% of portfolio |
ZTS
Zoetis Inc.
3.80% of portfolio |
CME
CME Group
3.51% of portfolio |
A
Agilent Technologies
3.26% of portfolio |
BDX
Becton Dickinson
3.06% of portfolio |
AVGO
Broadcom Inc.
3.05% of portfolio |
TMO
Thermo Fisher Scientific
3.04% of portfolio |
EFX
Equifax Inc.
3.03% of portfolio |
VRSN
Verisign Inc.
2.95% of portfolio |
CBRE
CBRE Group
2.81% of portfolio |
AON
Aon Plc
2.55% of portfolio |
ADSK
Autodesk Inc.
2.22% of portfolio |
| 2019 Q4 | $10.8 B |
SPGI
S&P Global Inc.
6.65% of portfolio |
ADI
Analog Devices
5.47% of portfolio |
FIS
Fidelity National Information Services
5.26% of portfolio |
V
Visa Inc.
4.53% of portfolio |
AMT
American Tower Corp.
4.45% of portfolio |
WTW
Willis Towers Watson plc
4.42% of portfolio |
GOOGL
Alphabet Inc.
4.19% of portfolio |
ZTS
Zoetis Inc.
4.11% of portfolio |
ECL
Ecolab Inc.
3.97% of portfolio |
CBRE
CBRE Group
3.85% of portfolio |
ICE
Intercontinental Exchange Inc.
3.82% of portfolio |
CME
CME Group
3.43% of portfolio |
AVGO
Broadcom Inc.
3.42% of portfolio |
A
Agilent Technologies
3.27% of portfolio |
BDX
Becton Dickinson
3.05% of portfolio |
EFX
Equifax Inc.
2.99% of portfolio |
TMO
Thermo Fisher Scientific
2.94% of portfolio |
AON
Aon Plc
2.71% of portfolio |
VRSN
Verisign Inc.
2.66% of portfolio |
SSNC
SS&C Technologies Holdings Inc.
2.36% of portfolio |
| 2019 Q3 | $10.3 B |
SPGI
S&P Global Inc.
6.69% of portfolio |
ADI
Analog Devices
5.50% of portfolio |
FIS
Fidelity National Information Services
5.36% of portfolio |
AMT
American Tower Corp.
4.57% of portfolio |
WTW
Willis Towers Watson plc
4.51% of portfolio |
ZTS
Zoetis Inc.
4.46% of portfolio |
V
Visa Inc.
4.43% of portfolio |
ECL
Ecolab Inc.
4.35% of portfolio |
GOOGL
Alphabet Inc.
4.08% of portfolio |
ICE
Intercontinental Exchange Inc.
4.08% of portfolio |
CME
CME Group
3.86% of portfolio |
CBRE
CBRE Group
3.56% of portfolio |
EFX
Equifax Inc.
3.21% of portfolio |
AVGO
Broadcom Inc.
3.19% of portfolio |
A
Agilent Technologies
3.14% of portfolio |
BDX
Becton Dickinson
3.03% of portfolio |
TMO
Thermo Fisher Scientific
2.81% of portfolio |
VRSN
Verisign Inc.
2.78% of portfolio |
AON
Aon Plc
2.69% of portfolio |
TNET
TriNet Group
2.50% of portfolio |
| 2019 Q2 | $9.9 B |
SPGI
S&P Global Inc.
6.51% of portfolio |
ADI
Analog Devices
5.81% of portfolio |
FIS
Fidelity National Information Services
5.18% of portfolio |
WTW
Willis Towers Watson plc
4.67% of portfolio |
V
Visa Inc.
4.67% of portfolio |
ECL
Ecolab Inc.
4.54% of portfolio |
AMT
American Tower Corp.
4.42% of portfolio |
ZTS
Zoetis Inc.
4.25% of portfolio |
ICE
Intercontinental Exchange Inc.
3.97% of portfolio |
GOOGL
Alphabet Inc.
3.79% of portfolio |
CME
CME Group
3.70% of portfolio |
CBRE
CBRE Group
3.60% of portfolio |
AVGO
Broadcom Inc.
3.48% of portfolio |
EFX
Equifax Inc.
3.23% of portfolio |
VRSN
Verisign Inc.
3.22% of portfolio |
BDX
Becton Dickinson
3.15% of portfolio |
A
Agilent Technologies
2.98% of portfolio |
TMO
Thermo Fisher Scientific
2.97% of portfolio |
TNET
TriNet Group
2.86% of portfolio |
AON
Aon Plc
2.80% of portfolio |
| 2019 Q1 | $9.41 B |
SPGI
S&P Global Inc.
6.46% of portfolio |
ADI
Analog Devices
5.81% of portfolio |
FIS
Fidelity National Information Services
5.12% of portfolio |
WTW
Willis Towers Watson plc
4.61% of portfolio |
AMT
American Tower Corp.
4.57% of portfolio |
V
Visa Inc.
4.52% of portfolio |
GOOGL
Alphabet Inc.
4.41% of portfolio |
ECL
Ecolab Inc.
4.36% of portfolio |
ZTS
Zoetis Inc.
4.05% of portfolio |
ICE
Intercontinental Exchange Inc.
3.78% of portfolio |
CBRE
CBRE Group
3.72% of portfolio |
CME
CME Group
3.37% of portfolio |
AVGO
Broadcom Inc.
3.22% of portfolio |
EFX
Equifax Inc.
3.04% of portfolio |
A
Agilent Technologies
3.02% of portfolio |
VRSN
Verisign Inc.
3.00% of portfolio |
TMO
Thermo Fisher Scientific
2.97% of portfolio |
BDX
Becton Dickinson
2.77% of portfolio |
TNET
TriNet Group
2.69% of portfolio |
AON
Aon Plc
2.67% of portfolio |
| 2018 Q4 | $8.29 B |
SPGI
S&P Global Inc.
5.95% of portfolio |
ADI
Analog Devices
5.41% of portfolio |
FIS
Fidelity National Information Services
5.30% of portfolio |
WTW
Willis Towers Watson plc
4.53% of portfolio |
GOOGL
Alphabet Inc.
4.47% of portfolio |
CME
CME Group
4.40% of portfolio |
V
Visa Inc.
4.35% of portfolio |
ICE
Intercontinental Exchange Inc.
4.26% of portfolio |
AMT
American Tower Corp.
4.18% of portfolio |
ECL
Ecolab Inc.
4.15% of portfolio |
ZTS
Zoetis Inc.
3.93% of portfolio |
CBRE
CBRE Group
3.44% of portfolio |
A
Agilent Technologies
2.90% of portfolio |
BDX
Becton Dickinson
2.86% of portfolio |
AVGO
Broadcom Inc.
2.81% of portfolio |
VRSN
Verisign Inc.
2.80% of portfolio |
TMO
Thermo Fisher Scientific
2.77% of portfolio |
EFX
Equifax Inc.
2.72% of portfolio |
GOOG
Alphabet Inc. CL C
2.58% of portfolio |
ST
Sensata Technologies Holding
2.47% of portfolio |
| 2018 Q3 | $8.89 B |
SPGI
S&P Global Inc.
6.33% of portfolio |
ADI
Analog Devices
5.39% of portfolio |
FIS
Fidelity National Information Services
5.22% of portfolio |
GOOGL
Alphabet Inc.
4.78% of portfolio |
V
Visa Inc.
4.58% of portfolio |
ECL
Ecolab Inc.
4.08% of portfolio |
BIDU
Baidu Inc.
3.95% of portfolio |
ICE
Intercontinental Exchange Inc.
3.92% of portfolio |
ZTS
Zoetis Inc.
3.89% of portfolio |
WTW
Willis Towers Watson plc
3.89% of portfolio |
CME
CME Group
3.68% of portfolio |
AMT
American Tower Corp.
3.55% of portfolio |
EFX
Equifax Inc.
3.53% of portfolio |
CBRE
CBRE Group
3.50% of portfolio |
BDX
Becton Dickinson
3.06% of portfolio |
A
Agilent Technologies
2.80% of portfolio |
GOOG
Alphabet Inc. CL C
2.75% of portfolio |
TNET
TriNet Group
2.68% of portfolio |
ST
Sensata Technologies Holding
2.53% of portfolio |
AVGO
Broadcom Inc.
2.52% of portfolio |
| 2018 Q2 | $9.29 B |
SPGI
S&P Global Inc.
6.72% of portfolio |
ADI
Analog Devices
5.72% of portfolio |
FIS
Fidelity National Information Services
5.18% of portfolio |
GOOGL
Alphabet Inc.
4.57% of portfolio |
BIDU
Baidu Inc.
4.31% of portfolio |
WTW
Willis Towers Watson plc
4.27% of portfolio |
V
Visa Inc.
4.13% of portfolio |
ICE
Intercontinental Exchange Inc.
3.93% of portfolio |
CBRE
CBRE Group
3.88% of portfolio |
TMX-OLD
Terminix Global Holdings Inc.
3.76% of portfolio |
ECL
Ecolab Inc.
3.73% of portfolio |
ZTS
Zoetis Inc.
3.69% of portfolio |
AVGO
Broadcom Inc.
3.64% of portfolio |
CME
CME Group
3.62% of portfolio |
AMT
American Tower Corp.
3.60% of portfolio |
BDX
Becton Dickinson
2.87% of portfolio |
TNET
TriNet Group
2.72% of portfolio |
GOOG
Alphabet Inc. CL C
2.61% of portfolio |
A
Agilent Technologies
2.51% of portfolio |
EFX
Equifax Inc.
2.50% of portfolio |
| 2018 Q1 | $8.8 B |
SPGI
S&P Global Inc.
6.84% of portfolio |
ADI
Analog Devices
5.89% of portfolio |
FIS
Fidelity National Information Services
5.11% of portfolio |
WTW
Willis Towers Watson plc
4.66% of portfolio |
GOOGL
Alphabet Inc.
4.56% of portfolio |
BIDU
Baidu Inc.
4.28% of portfolio |
ICE
Intercontinental Exchange Inc.
4.21% of portfolio |
V
Visa Inc.
4.05% of portfolio |
ECL
Ecolab Inc.
3.96% of portfolio |
AMT
American Tower Corp.
3.94% of portfolio |
ZTS
Zoetis Inc.
3.92% of portfolio |
CME
CME Group
3.88% of portfolio |
AVGO
Broadcom Inc.
3.83% of portfolio |
CBRE
CBRE Group
3.72% of portfolio |
TMX-OLD
Terminix Global Holdings Inc.
3.50% of portfolio |
A
Agilent Technologies
2.95% of portfolio |
ST
Sensata Technologies Holding
2.93% of portfolio |
BDX
Becton Dickinson
2.81% of portfolio |
GOOG
Alphabet Inc. CL C
2.62% of portfolio |
EFX
Equifax Inc.
2.56% of portfolio |
| 2017 Q4 | $8.44 B |
SPGI
S&P Global Inc.
6.48% of portfolio |
ADI
Analog Devices
6.13% of portfolio |
FIS
Fidelity National Information Services
5.31% of portfolio |
GOOGL
Alphabet Inc.
4.92% of portfolio |
WTW
Willis Towers Watson plc
4.91% of portfolio |
BIDU
Baidu Inc.
4.77% of portfolio |
ICE
Intercontinental Exchange Inc.
4.36% of portfolio |
ZTS
Zoetis Inc.
4.27% of portfolio |
ECL
Ecolab Inc.
4.12% of portfolio |
AMT
American Tower Corp.
4.11% of portfolio |
V
Visa Inc.
4.10% of portfolio |
TMX-OLD
Terminix Global Holdings Inc.
3.75% of portfolio |
CME
CME Group
3.72% of portfolio |
AVGO
Broadcom Inc.
3.63% of portfolio |
CBRE
CBRE Group
3.63% of portfolio |
A
Agilent Technologies
3.61% of portfolio |
ST
Sensata Technologies Holding
3.08% of portfolio |
BDX
Becton Dickinson
2.96% of portfolio |
GOOG
Alphabet Inc. CL C
2.84% of portfolio |
EFX
Equifax Inc.
2.73% of portfolio |
| 2017 Q3 | $8.6 B |
SPGI
S&P Global Inc.
6.27% of portfolio |
ADI
Analog Devices
6.23% of portfolio |
FIS
Fidelity National Information Services
5.54% of portfolio |
BIDU
Baidu Inc.
5.31% of portfolio |
WTW
Willis Towers Watson plc
5.28% of portfolio |
GOOGL
Alphabet Inc.
4.78% of portfolio |
ICE
Intercontinental Exchange Inc.
4.46% of portfolio |
ECL
Ecolab Inc.
4.15% of portfolio |
AMT
American Tower Corp.
4.13% of portfolio |
V
Visa Inc.
3.98% of portfolio |
ZTS
Zoetis Inc.
3.97% of portfolio |
A
Agilent Technologies
3.64% of portfolio |
CME
CME Group
3.63% of portfolio |
AVGO
Broadcom Inc.
3.61% of portfolio |
TMX-OLD
Terminix Global Holdings Inc.
3.59% of portfolio |
CBRE
CBRE Group
3.33% of portfolio |
ST
Sensata Technologies Holding
3.04% of portfolio |
BDX
Becton Dickinson
2.85% of portfolio |
GOOG
Alphabet Inc. CL C
2.74% of portfolio |
AGN
Allergan Plc
2.63% of portfolio |
| 2017 Q2 | $8.01 B |
SPGI
S&P Global Inc.
6.49% of portfolio |
ADI
Analog Devices
6.24% of portfolio |
FIS
Fidelity National Information Services
5.75% of portfolio |
WTW
Willis Towers Watson plc
5.51% of portfolio |
GOOGL
Alphabet Inc.
5.05% of portfolio |
ECL
Ecolab Inc.
4.74% of portfolio |
ICE
Intercontinental Exchange Inc.
4.74% of portfolio |
AMT
American Tower Corp.
4.42% of portfolio |
ZTS
Zoetis Inc.
4.29% of portfolio |
BIDU
Baidu Inc.
4.25% of portfolio |
V
Visa Inc.
3.91% of portfolio |
NXPI
NXP Semiconductors NV
3.82% of portfolio |
A
Agilent Technologies
3.71% of portfolio |
CME
CME Group
3.70% of portfolio |
CBRE
CBRE Group
3.55% of portfolio |
TMX-OLD
Terminix Global Holdings Inc.
3.33% of portfolio |
BDX
Becton Dickinson
3.14% of portfolio |
AGN
Allergan Plc
3.04% of portfolio |
ST
Sensata Technologies Holding
2.97% of portfolio |
GOOG
Alphabet Inc. CL C
2.87% of portfolio |
| 2017 Q1 | $7.82 B |
ADI
Analog Devices
7.02% of portfolio |
SPGI
S&P Global Inc.
6.21% of portfolio |
FIS
Fidelity National Information Services
5.72% of portfolio |
WTW
Willis Towers Watson plc
5.29% of portfolio |
GOOGL
Alphabet Inc.
4.91% of portfolio |
ECL
Ecolab Inc.
4.78% of portfolio |
ICE
Intercontinental Exchange Inc.
4.59% of portfolio |
BIDU
Baidu Inc.
4.38% of portfolio |
AMT
American Tower Corp.
4.34% of portfolio |
V
Visa Inc.
3.96% of portfolio |
ZTS
Zoetis Inc.
3.92% of portfolio |
NXPI
NXP Semiconductors NV
3.87% of portfolio |
TMX-OLD
Terminix Global Holdings Inc.
3.78% of portfolio |
CME
CME Group
3.75% of portfolio |
CBRE
CBRE Group
3.63% of portfolio |
A
Agilent Technologies
3.53% of portfolio |
ST
Sensata Technologies Holding
3.25% of portfolio |
AGN
Allergan Plc
3.19% of portfolio |
BDX
Becton Dickinson
3.15% of portfolio |
GOOG
Alphabet Inc. CL C
2.80% of portfolio |
| 2016 Q4 | $7.14 B |
ADI
Analog Devices
6.87% of portfolio |
FIS
Fidelity National Information Services
6.70% of portfolio |
SPGI
S&P Global Inc.
5.64% of portfolio |
WTW
Willis Towers Watson plc
5.45% of portfolio |
GOOGL
Alphabet Inc.
5.07% of portfolio |
ECL
Ecolab Inc.
4.93% of portfolio |
ICE
Intercontinental Exchange Inc.
4.78% of portfolio |
BIDU
Baidu Inc.
4.61% of portfolio |
HOG
Harley-Davidson
4.46% of portfolio |
ZTS
Zoetis Inc.
4.35% of portfolio |
AMT
American Tower Corp.
4.17% of portfolio |
NXPI
NXP Semiconductors NV
4.03% of portfolio |
CME
CME Group
4.02% of portfolio |
TMX-OLD
Terminix Global Holdings Inc.
3.77% of portfolio |
CBRE
CBRE Group
3.62% of portfolio |
A
Agilent Technologies
3.36% of portfolio |
GOOG
Alphabet Inc. CL C
3.32% of portfolio |
V
Visa Inc.
3.31% of portfolio |
ST
Sensata Technologies Holding
3.19% of portfolio |
AGN
Allergan Plc
2.81% of portfolio |
| 2016 Q3 | $6.97 B |
FIS
Fidelity National Information Services
8.30% of portfolio |
SPGI
S&P Global Inc.
7.02% of portfolio |
ADI
Analog Devices
6.47% of portfolio |
WTW
Willis Towers Watson plc
6.27% of portfolio |
GOOGL
Alphabet Inc.
5.43% of portfolio |
ECL
Ecolab Inc.
5.42% of portfolio |
BIDU
Baidu Inc.
5.41% of portfolio |
ZTS
Zoetis Inc.
4.46% of portfolio |
HOG
Harley-Davidson
4.26% of portfolio |
GOOG
Alphabet Inc. CL C
4.14% of portfolio |
ICE
Intercontinental Exchange Inc.
4.00% of portfolio |
NXPI
NXP Semiconductors NV
3.98% of portfolio |
CME
CME Group
3.85% of portfolio |
V
Visa Inc.
3.72% of portfolio |
CBRE
CBRE Group
3.41% of portfolio |
AGN
Allergan Plc
3.26% of portfolio |
TMX-OLD
Terminix Global Holdings Inc.
3.17% of portfolio |
A
Agilent Technologies
3.03% of portfolio |
ST
Sensata Technologies Holding
3.00% of portfolio |
CMPR
Cimpress plc
2.31% of portfolio |
| 2016 Q2 | $5.94 B |
FIS
Fidelity National Information Services
9.36% of portfolio |
SPGI
S&P Global Inc.
7.02% of portfolio |
ADI
Analog Devices
6.70% of portfolio |
ECL
Ecolab Inc.
6.20% of portfolio |
WTW
Willis Towers Watson plc
6.18% of portfolio |
BIDU
Baidu Inc.
5.79% of portfolio |
GOOGL
Alphabet Inc.
5.60% of portfolio |
ZTS
Zoetis Inc.
4.80% of portfolio |
ICE
Intercontinental Exchange Inc.
4.48% of portfolio |
GOOG
Alphabet Inc. CL C
4.36% of portfolio |
HOG
Harley-Davidson
4.33% of portfolio |
CME
CME Group
4.23% of portfolio |
TMX-OLD
Terminix Global Holdings Inc.
3.84% of portfolio |
ST
Sensata Technologies Holding
3.58% of portfolio |
A
Agilent Technologies
3.37% of portfolio |
CBRE
CBRE Group
3.29% of portfolio |
AGN
Allergan Plc
2.86% of portfolio |
V
Visa Inc.
2.84% of portfolio |
CMPR
Cimpress plc
2.49% of portfolio |
AMT
American Tower Corp.
2.18% of portfolio |
| 2016 Q1 | $5.71 B |
FIS
Fidelity National Information Services
8.59% of portfolio |
ADI
Analog Devices
7.47% of portfolio |
BIDU
Baidu Inc.
7.13% of portfolio |
SPGI
S&P Global Inc.
6.90% of portfolio |
GOOGL
Alphabet Inc.
6.49% of portfolio |
WTW
Willis Towers Watson plc
6.31% of portfolio |
ECL
Ecolab Inc.
6.22% of portfolio |
HOG
Harley-Davidson
5.23% of portfolio |
GOOG
Alphabet Inc. CL C
5.00% of portfolio |
ZTS
Zoetis Inc.
4.77% of portfolio |
ST
Sensata Technologies Holding
4.24% of portfolio |
ICE
Intercontinental Exchange Inc.
4.19% of portfolio |
CME
CME Group
4.14% of portfolio |
A
Agilent Technologies
3.23% of portfolio |
V
Visa Inc.
3.12% of portfolio |
TMX-OLD
Terminix Global Holdings Inc.
3.02% of portfolio |
MSM
MSC Industrial Direct
2.91% of portfolio |
CMPR
Cimpress plc
2.39% of portfolio |
GWW
W.W. Grainger Inc.
1.94% of portfolio |
CBRE
CBRE Group
1.92% of portfolio |
| 2015 Q4 | $5.32 B |
FIS
Fidelity National Information Services
9.21% of portfolio |
BIDU
Baidu Inc.
7.92% of portfolio |
ADI
Analog Devices
7.83% of portfolio |
WTW
Willis Towers Watson plc
7.64% of portfolio |
GOOGL
Alphabet Inc.
7.39% of portfolio |
ECL
Ecolab Inc.
7.12% of portfolio |
SPGI
S&P Global Inc.
6.23% of portfolio |
GOOG
Alphabet Inc. CL C
5.69% of portfolio |
ST
Sensata Technologies Holding
5.20% of portfolio |
HOG
Harley-Davidson
5.19% of portfolio |
ICE
Intercontinental Exchange Inc.
5.12% of portfolio |
CME
CME Group
4.37% of portfolio |
A
Agilent Technologies
3.78% of portfolio |
AXP
American Express
2.78% of portfolio |
MSM
MSC Industrial Direct
2.40% of portfolio |
CMPR
Cimpress plc
2.39% of portfolio |
ZTS
Zoetis Inc.
2.03% of portfolio |
V
Visa Inc.
1.97% of portfolio |
GWW
W.W. Grainger Inc.
1.89% of portfolio |
CACC
Credit Acceptance Corp.
1.78% of portfolio |
| 2015 Q3 | $4.69 B |
GOOG
Alphabet Inc. CL C
11.84% of portfolio |
FIS
Fidelity National Information Services
11.52% of portfolio |
ADI
Analog Devices
9.02% of portfolio |
ECL
Ecolab Inc.
7.61% of portfolio |
WTW
Willis Towers Watson plc
7.27% of portfolio |
HOG
Harley-Davidson
7.09% of portfolio |
BIDU
Baidu Inc.
6.49% of portfolio |
ST
Sensata Technologies Holding
5.64% of portfolio |
ICE
Intercontinental Exchange Inc.
5.30% of portfolio |
SIRO-OLD
Sirona Dental Systems Inc.
4.54% of portfolio |
GWW
W.W. Grainger Inc.
3.78% of portfolio |
SPGI
S&P Global Inc.
3.54% of portfolio |
AXP
American Express
3.34% of portfolio |
CME
CME Group
3.16% of portfolio |
MSM
MSC Industrial Direct
2.94% of portfolio |
CMPR
Cimpress plc
2.53% of portfolio |
CACC
Credit Acceptance Corp.
1.85% of portfolio |
ABEV
Ambev S.A.
1.28% of portfolio |
BITA
Bitauto Holdings Ltd.
1.26% of portfolio | |
| 2015 Q2 | $5.01 B |
FIS
Fidelity National Information Services
9.97% of portfolio |
ADI
Analog Devices
9.64% of portfolio |
BIDU
Baidu Inc.
8.83% of portfolio |
ECL
Ecolab Inc.
7.36% of portfolio |
WTW
Willis Towers Watson plc
7.30% of portfolio |
HOG
Harley-Davidson
6.84% of portfolio |
GWW
W.W. Grainger Inc.
6.29% of portfolio |
GOOGL
Alphabet Inc.
5.36% of portfolio |
ST
Sensata Technologies Holding
4.98% of portfolio |
SIRO-OLD
Sirona Dental Systems Inc.
4.82% of portfolio |
ICE
Intercontinental Exchange Inc.
4.74% of portfolio |
GOOG
Alphabet Inc. CL C
4.08% of portfolio |
ABEV
Ambev S.A.
3.47% of portfolio |
AXP
American Express
3.29% of portfolio |
MSM
MSC Industrial Direct
3.15% of portfolio |
CME
CME Group
2.71% of portfolio |
CACC
Credit Acceptance Corp.
2.18% of portfolio |
CMPR
Cimpress plc
1.91% of portfolio |
SPGI
S&P Global Inc.
1.63% of portfolio |
BITA
Bitauto Holdings Ltd.
1.47% of portfolio |
| 2015 Q1 | $5.11 B |
FIS
Fidelity National Information Services
11.07% of portfolio |
ADI
Analog Devices
9.53% of portfolio |
BIDU
Baidu Inc.
9.32% of portfolio |
WTW
Willis Towers Watson plc
7.56% of portfolio |
ECL
Ecolab Inc.
7.51% of portfolio |
HOG
Harley-Davidson
7.44% of portfolio |
GWW
W.W. Grainger Inc.
6.32% of portfolio |
GOOGL
Alphabet Inc.
5.57% of portfolio |
SIRO-OLD
Sirona Dental Systems Inc.
4.35% of portfolio |
GOOG
Alphabet Inc. CL C
4.31% of portfolio |
ST
Sensata Technologies Holding
3.98% of portfolio |
ICE
Intercontinental Exchange Inc.
3.85% of portfolio |
AXP
American Express
3.33% of portfolio |
ABEV
Ambev S.A.
3.29% of portfolio |
MSM
MSC Industrial Direct
3.29% of portfolio |
CME
CME Group
2.78% of portfolio |
CACC
Credit Acceptance Corp.
1.73% of portfolio |
SPGI
S&P Global Inc.
1.67% of portfolio |
CMPR
Cimpress plc
1.63% of portfolio |
BITA
Bitauto Holdings Ltd.
1.47% of portfolio |
| 2014 Q4 | $4.85 B |
BIDU
Baidu Inc.
10.78% of portfolio |
FIS
Fidelity National Information Services
10.71% of portfolio |
ADI
Analog Devices
8.87% of portfolio |
HOG
Harley-Davidson
8.54% of portfolio |
GWW
W.W. Grainger Inc.
7.22% of portfolio |
WTW
Willis Towers Watson plc
6.86% of portfolio |
ECL
Ecolab Inc.
6.56% of portfolio |
GOOGL
Alphabet Inc.
5.62% of portfolio |
SIRO-OLD
Sirona Dental Systems Inc.
4.46% of portfolio |
GOOG
Alphabet Inc. CL C
4.39% of portfolio |
ALTR-OLD
Altera Corp.
4.26% of portfolio |
MSM
MSC Industrial Direct
3.91% of portfolio |
ABEV
Ambev S.A.
3.77% of portfolio |
ST
Sensata Technologies Holding
2.96% of portfolio |
CME
CME Group
2.75% of portfolio |
ICE
Intercontinental Exchange Inc.
2.57% of portfolio |
HRB
H&R Block Inc.
1.65% of portfolio |
CMPR
Cimpress plc
1.52% of portfolio |
BITA
Bitauto Holdings Ltd.
1.32% of portfolio |
CACC
Credit Acceptance Corp.
1.28% of portfolio |
| 2014 Q3 | $4.43 B |
BIDU
Baidu Inc.
11.27% of portfolio |
FIS
Fidelity National Information Services
10.57% of portfolio |
HOG
Harley-Davidson
8.22% of portfolio |
ADI
Analog Devices
7.33% of portfolio |
WTW
Willis Towers Watson plc
6.91% of portfolio |
GOOGL
Alphabet Inc.
6.81% of portfolio |
ECL
Ecolab Inc.
6.52% of portfolio |
GWW
W.W. Grainger Inc.
5.73% of portfolio |
GOOG
Alphabet Inc. CL C
5.25% of portfolio |
ALTR-OLD
Altera Corp.
4.51% of portfolio |
ABEV
Ambev S.A.
4.33% of portfolio |
SIRO-OLD
Sirona Dental Systems Inc.
4.28% of portfolio |
SLH
Solera Holdings Inc.
4.17% of portfolio |
KO
Coca Cola Co.
3.11% of portfolio |
ST
Sensata Technologies Holding
2.74% of portfolio |
MSM
MSC Industrial Direct
1.85% of portfolio |
BCO
Brink's Co.
1.68% of portfolio |
HRB
H&R Block Inc.
1.65% of portfolio |
BITA
Bitauto Holdings Ltd.
1.63% of portfolio |
CACC
Credit Acceptance Corp.
1.29% of portfolio |
| 2014 Q2 | $4.31 B |
FIS
Fidelity National Information Services
10.62% of portfolio |
HOG
Harley-Davidson
10.21% of portfolio |
BIDU
Baidu Inc.
10.03% of portfolio |
ADI
Analog Devices
8.30% of portfolio |
GOOGL
Alphabet Inc.
7.00% of portfolio |
WTW
Willis Towers Watson plc
6.72% of portfolio |
ECL
Ecolab Inc.
6.56% of portfolio |
GWW
W.W. Grainger Inc.
6.00% of portfolio |
GOOG
Alphabet Inc. CL C
5.42% of portfolio |
ABEV
Ambev S.A.
4.82% of portfolio |
SIRO-OLD
Sirona Dental Systems Inc.
4.76% of portfolio |
ALTR-OLD
Altera Corp.
4.53% of portfolio |
SLH
Solera Holdings Inc.
4.27% of portfolio |
KO
Coca Cola Co.
3.20% of portfolio |
MSM
MSC Industrial Direct
2.15% of portfolio |
BCO
Brink's Co.
2.04% of portfolio |
HRB
H&R Block Inc.
1.86% of portfolio |
CACC
Credit Acceptance Corp.
1.31% of portfolio |
CL
Colgate-Palmolive
0.15% of portfolio |
BKNG
Booking Holdings Inc.
0.02% of portfolio |
| 2014 Q1 | $4.32 B |
GOOGL
Alphabet Inc.
10.47% of portfolio |
FIS
Fidelity National Information Services
9.58% of portfolio |
HOG
Harley-Davidson
8.41% of portfolio |
BKNG
Booking Holdings Inc.
8.26% of portfolio |
BIDU
Baidu Inc.
8.16% of portfolio |
ADI
Analog Devices
8.12% of portfolio |
ECL
Ecolab Inc.
6.35% of portfolio |
GWW
W.W. Grainger Inc.
5.94% of portfolio |
WTW
Willis Towers Watson plc
5.11% of portfolio |
ABEV
Ambev S.A.
5.06% of portfolio |
ALTR-OLD
Altera Corp.
4.71% of portfolio |
SIRO-OLD
Sirona Dental Systems Inc.
3.09% of portfolio |
KO
Coca Cola Co.
3.03% of portfolio |
CL
Colgate-Palmolive
2.70% of portfolio |
LKQ
LKQ Corp.
2.63% of portfolio |
SLH
Solera Holdings Inc.
2.53% of portfolio |
BCO
Brink's Co.
2.06% of portfolio |
MSM
MSC Industrial Direct
1.94% of portfolio |
CACC
Credit Acceptance Corp.
1.50% of portfolio |
WAT
Waters Corp.
0.35% of portfolio |
| 2013 Q4 | $4.22 B |
GOOGL
Alphabet Inc.
10.84% of portfolio |
BIDU
Baidu Inc.
9.84% of portfolio |
HOG
Harley-Davidson
9.03% of portfolio |
BKNG
Booking Holdings Inc.
8.33% of portfolio |
ADI
Analog Devices
8.01% of portfolio |
KO
Coca Cola Co.
7.00% of portfolio |
FIS
Fidelity National Information Services
6.83% of portfolio |
ECL
Ecolab Inc.
6.31% of portfolio |
ALTR-OLD
Altera Corp.
4.35% of portfolio |
LKQ
LKQ Corp.
4.32% of portfolio |
GWW
W.W. Grainger Inc.
4.08% of portfolio |
WTW
Willis Towers Watson plc
4.01% of portfolio |
ABEV
Ambev S.A.
3.87% of portfolio |
SLH
Solera Holdings Inc.
2.89% of portfolio |
CL
Colgate-Palmolive
2.80% of portfolio |
BCO
Brink's Co.
2.53% of portfolio |
WAT
Waters Corp.
2.52% of portfolio |
CACC
Credit Acceptance Corp.
1.42% of portfolio |
MSM
MSC Industrial Direct
1.01% of portfolio | |
| 2013 Q3 | $3.66 B |
BIDU
Baidu Inc.
9.92% of portfolio |
GOOGL
Alphabet Inc.
9.78% of portfolio |
HOG
Harley-Davidson
9.67% of portfolio |
ADI
Analog Devices
8.55% of portfolio |
BKNG
Booking Holdings Inc.
8.37% of portfolio |
KO
Coca Cola Co.
7.41% of portfolio |
ECL
Ecolab Inc.
6.91% of portfolio |
FIS
Fidelity National Information Services
6.82% of portfolio |
ALTR-OLD
Altera Corp.
5.74% of portfolio |
LKQ
LKQ Corp.
4.82% of portfolio |
WAT
Waters Corp.
3.09% of portfolio |
CL
Colgate-Palmolive
2.94% of portfolio |
PM
Philip Morris Intl.
2.75% of portfolio |
WTW
Willis Towers Watson plc
2.52% of portfolio |
SLH
Solera Holdings Inc.
2.50% of portfolio |
GWW
W.W. Grainger Inc.
2.46% of portfolio |
BCO
Brink's Co.
2.43% of portfolio |
BBD
Banco Bradesco
1.89% of portfolio |
CACC
Credit Acceptance Corp.
1.40% of portfolio |
OPEN-OLD
OpenTable Inc.
0.01% of portfolio |
| 2013 Q2 | $3.1 B |
GOOGL
Alphabet Inc.
11.74% of portfolio |
ADI
Analog Devices
9.77% of portfolio |
KO
Coca Cola Co.
9.37% of portfolio |
BKNG
Booking Holdings Inc.
8.14% of portfolio |
BIDU
Baidu Inc.
7.20% of portfolio |
ECL
Ecolab Inc.
7.10% of portfolio |
FIS
Fidelity National Information Services
6.45% of portfolio |
HOG
Harley-Davidson
6.25% of portfolio |
LKQ
LKQ Corp.
6.04% of portfolio |
ORCL
Oracle Corp.
5.24% of portfolio |
ALTR-OLD
Altera Corp.
4.82% of portfolio |
WAT
Waters Corp.
3.47% of portfolio |
CL
Colgate-Palmolive
3.39% of portfolio |
PM
Philip Morris Intl.
3.28% of portfolio |
SLH
Solera Holdings Inc.
3.14% of portfolio |
BCO
Brink's Co.
2.16% of portfolio |
CACC
Credit Acceptance Corp.
1.57% of portfolio |
OPEN-OLD
OpenTable Inc.
0.86% of portfolio | ||
| 2013 Q1 | $3.15 B |
ORCL
Oracle Corp.
10.83% of portfolio |
GOOGL
Alphabet Inc.
10.37% of portfolio |
ADI
Analog Devices
9.88% of portfolio |
KO
Coca Cola Co.
9.25% of portfolio |
CL
Colgate-Palmolive
7.05% of portfolio |
BKNG
Booking Holdings Inc.
6.62% of portfolio |
ECL
Ecolab Inc.
6.53% of portfolio |
ALTR-OLD
Altera Corp.
5.07% of portfolio |
LKQ
LKQ Corp.
5.00% of portfolio |
BIDU
Baidu Inc.
4.99% of portfolio |
PM
Philip Morris Intl.
3.43% of portfolio |
CLB
Core Laboratories Inc.
3.27% of portfolio |
SLH
Solera Holdings Inc.
3.23% of portfolio |
WAT
Waters Corp.
3.17% of portfolio |
ABV-OLD
Companhia De Bebidas OLD
2.74% of portfolio |
BBD
Banco Bradesco
2.71% of portfolio |
BCO
Brink's Co.
2.34% of portfolio |
OPEN-OLD
OpenTable Inc.
2.13% of portfolio |
CACC
Credit Acceptance Corp.
1.18% of portfolio |
FIS
Fidelity National Information Services
0.20% of portfolio |
| 2012 Q4 | $2.65 B |
GOOGL
Alphabet Inc.
10.98% of portfolio |
ORCL
Oracle Corp.
10.27% of portfolio |
KO
Coca Cola Co.
9.84% of portfolio |
ADI
Analog Devices
9.82% of portfolio |
CL
Colgate-Palmolive
7.41% of portfolio |
BKNG
Booking Holdings Inc.
6.28% of portfolio |
AMZN
Amazon.com Inc.
5.89% of portfolio |
BIDU
Baidu Inc.
4.96% of portfolio |
ECL
Ecolab Inc.
3.97% of portfolio |
PM
Philip Morris Intl.
3.67% of portfolio |
SLH
Solera Holdings Inc.
3.54% of portfolio |
LKQ
LKQ Corp.
3.51% of portfolio |
WAT
Waters Corp.
3.50% of portfolio |
ABV-OLD
Companhia De Bebidas OLD
3.24% of portfolio |
ALTR-OLD
Altera Corp.
3.11% of portfolio |
BBD
Banco Bradesco
2.98% of portfolio |
BCO
Brink's Co.
2.32% of portfolio |
OPEN-OLD
OpenTable Inc.
1.97% of portfolio |
CLB
Core Laboratories Inc.
1.59% of portfolio |
CACC
Credit Acceptance Corp.
1.17% of portfolio |
| 2012 Q3 | $2.33 B |
GOOGL
Alphabet Inc.
13.45% of portfolio |
KO
Coca Cola Co.
11.90% of portfolio |
ORCL
Oracle Corp.
11.18% of portfolio |
ADI
Analog Devices
10.55% of portfolio |
CL
Colgate-Palmolive
8.76% of portfolio |
PM
Philip Morris Intl.
7.24% of portfolio |
BKNG
Booking Holdings Inc.
5.66% of portfolio |
AMZN
Amazon.com Inc.
4.88% of portfolio |
ECL
Ecolab Inc.
4.14% of portfolio |
WAT
Waters Corp.
3.88% of portfolio |
BIDU
Baidu Inc.
3.71% of portfolio |
ALTR-OLD
Altera Corp.
3.56% of portfolio |
ABV-OLD
Companhia De Bebidas OLD
3.40% of portfolio |
SLH
Solera Holdings Inc.
3.36% of portfolio |
BBD
Banco Bradesco
3.19% of portfolio |
CACC
Credit Acceptance Corp.
1.13% of portfolio | ||||
| 2012 Q2 | $2.18 B |
KO
Coca Cola Co.
13.32% of portfolio |
ORCL
Oracle Corp.
11.51% of portfolio |
GOOGL
Alphabet Inc.
11.28% of portfolio |
ADI
Analog Devices
11.04% of portfolio |
CL
Colgate-Palmolive
9.26% of portfolio |
PM
Philip Morris Intl.
7.66% of portfolio |
BKNG
Booking Holdings Inc.
6.62% of portfolio |
AMZN
Amazon.com Inc.
4.78% of portfolio |
ECL
Ecolab Inc.
4.75% of portfolio |
WAT
Waters Corp.
4.02% of portfolio |
ALTR-OLD
Altera Corp.
3.85% of portfolio |
ABV-OLD
Companhia De Bebidas OLD
3.70% of portfolio |
SLH
Solera Holdings Inc.
3.47% of portfolio |
BBD
Banco Bradesco
3.21% of portfolio |
CACC
Credit Acceptance Corp.
1.22% of portfolio |
UL
Unilever PLC
0.16% of portfolio |
BTI
British American Tobacco plc
0.15% of portfolio | |||
| 2012 Q1 | $2.05 B |
KO
Coca Cola Co.
13.39% of portfolio |
GOOGL
Alphabet Inc.
13.22% of portfolio |
ADI
Analog Devices
12.55% of portfolio |
ORCL
Oracle Corp.
11.97% of portfolio |
PM
Philip Morris Intl.
10.59% of portfolio |
CL
Colgate-Palmolive
9.23% of portfolio |
BKNG
Booking Holdings Inc.
5.89% of portfolio |
AMZN
Amazon.com Inc.
4.50% of portfolio |
ABV-OLD
Companhia De Bebidas OLD
4.25% of portfolio |
SLH
Solera Holdings Inc.
4.04% of portfolio |
BBD
Banco Bradesco
4.01% of portfolio |
WAT
Waters Corp.
3.40% of portfolio |
ALTR-OLD
Altera Corp.
2.39% of portfolio |
CACC
Credit Acceptance Corp.
0.25% of portfolio |
UL
Unilever PLC
0.17% of portfolio |
BTI
British American Tobacco plc
0.15% of portfolio | ||||
| 2011 Q4 | $1.89 B |
GOOGL
Alphabet Inc.
13.89% of portfolio |
KO
Coca Cola Co.
13.20% of portfolio |
ADI
Analog Devices
11.58% of portfolio |
ORCL
Oracle Corp.
10.98% of portfolio |
PM
Philip Morris Intl.
9.79% of portfolio |
CL
Colgate-Palmolive
9.10% of portfolio |
WTW
Willis Towers Watson plc
8.74% of portfolio |
SLH
Solera Holdings Inc.
4.10% of portfolio |
BKNG
Booking Holdings Inc.
4.01% of portfolio |
BBD
Banco Bradesco
3.98% of portfolio |
ABV-OLD
Companhia De Bebidas OLD
3.87% of portfolio |
WAT
Waters Corp.
2.82% of portfolio |
ALTR-OLD
Altera Corp.
2.32% of portfolio |
OPEN-OLD
OpenTable Inc.
1.10% of portfolio |
UL
Unilever PLC
0.28% of portfolio |
BTI
British American Tobacco plc
0.24% of portfolio | ||||
| 2011 Q3 | $1.55 B |
KO
Coca Cola Co.
14.55% of portfolio |
ORCL
Oracle Corp.
14.06% of portfolio |
GOOGL
Alphabet Inc.
12.75% of portfolio |
ADI
Analog Devices
11.70% of portfolio |
CL
Colgate-Palmolive
10.10% of portfolio |
PM
Philip Morris Intl.
8.86% of portfolio |
WTW
Willis Towers Watson plc
8.82% of portfolio |
SLH
Solera Holdings Inc.
5.30% of portfolio |
BBD
Banco Bradesco
4.02% of portfolio |
ABV-OLD
Companhia De Bebidas OLD
3.75% of portfolio |
WAT
Waters Corp.
3.28% of portfolio |
ALTR-OLD
Altera Corp.
2.23% of portfolio |
UL
Unilever PLC
0.32% of portfolio |
BTI
British American Tobacco plc
0.26% of portfolio | ||||||
| 2011 Q2 | $1.59 B |
ORCL
Oracle Corp.
15.67% of portfolio |
KO
Coca Cola Co.
14.10% of portfolio |
ADI
Analog Devices
14.07% of portfolio |
BBD
Banco Bradesco
12.77% of portfolio |
GOOGL
Alphabet Inc.
12.13% of portfolio |
CL
Colgate-Palmolive
9.55% of portfolio |
SLH
Solera Holdings Inc.
6.06% of portfolio |
WTW
Willis Towers Watson plc
6.05% of portfolio |
PM
Philip Morris Intl.
4.95% of portfolio |
ABV-OLD
Companhia De Bebidas OLD
4.05% of portfolio |
UL
Unilever PLC
0.32% of portfolio |
BTI
British American Tobacco plc
0.27% of portfolio | ||||||||
| 2011 Q1 | $1.51 B |
KO
Coca Cola Co.
13.46% of portfolio |
ORCL
Oracle Corp.
12.90% of portfolio |
BBD
Banco Bradesco
12.36% of portfolio |
GOOGL
Alphabet Inc.
12.09% of portfolio |
ADI
Analog Devices
11.60% of portfolio |
WTW
Willis Towers Watson plc
9.72% of portfolio |
PM
Philip Morris Intl.
7.82% of portfolio |
CL
Colgate-Palmolive
6.29% of portfolio |
BAP
Credicorp Ltd.
5.07% of portfolio |
SLH
Solera Holdings Inc.
4.74% of portfolio |
ABV-OLD
Companhia De Bebidas OLD
3.26% of portfolio |
UL
Unilever PLC
0.45% of portfolio |
BTI
British American Tobacco plc
0.26% of portfolio | |||||||
| 2010 Q4 | $1.37 B |
WTW
Willis Towers Watson plc
12.76% of portfolio |
KO
Coca Cola Co.
12.33% of portfolio |
BBD
Banco Bradesco
11.17% of portfolio |
ORCL
Oracle Corp.
11.11% of portfolio |
ADI
Analog Devices
10.21% of portfolio |
GOOGL
Alphabet Inc.
9.36% of portfolio |
PM
Philip Morris Intl.
6.47% of portfolio |
CL
Colgate-Palmolive
5.72% of portfolio |
BAP
Credicorp Ltd.
5.30% of portfolio |
SLH
Solera Holdings Inc.
4.69% of portfolio |
COV-OLD
Covidien Plc.
4.37% of portfolio |
ABV-OLD
Companhia De Bebidas OLD
3.29% of portfolio |
BDX
Becton Dickinson
2.43% of portfolio |
UL
Unilever PLC
0.50% of portfolio |
BTI
British American Tobacco plc
0.27% of portfolio | |||||
| 2010 Q3 | $1.37 B |
BBD
Banco Bradesco
9.73% of portfolio |
AZO
AutoZone Inc.
8.67% of portfolio |
WTW
Willis Towers Watson plc
8.46% of portfolio |
AVP
Avon Products
8.36% of portfolio |
ORCL
Oracle Corp.
8.24% of portfolio |
KO
Coca Cola Co.
8.18% of portfolio |
BDX
Becton Dickinson
7.93% of portfolio |
COV-OLD
Covidien Plc.
7.23% of portfolio |
GOOGL
Alphabet Inc.
7.17% of portfolio |
PM
Philip Morris Intl.
5.37% of portfolio |
ADI
Analog Devices
4.96% of portfolio |
CL
Colgate-Palmolive
4.74% of portfolio |
BAP
Credicorp Ltd.
4.42% of portfolio |
SLH
Solera Holdings Inc.
3.50% of portfolio |
ABV-OLD
Companhia De Bebidas OLD
2.29% of portfolio |
UL
Unilever PLC
0.47% of portfolio |
BTI
British American Tobacco plc
0.26% of portfolio | |||
| 2010 Q2 | $992 M |
CL
Colgate-Palmolive
11.92% of portfolio |
WTW
Willis Towers Watson plc
10.21% of portfolio |
COV-OLD
Covidien Plc.
9.61% of portfolio |
AZO
AutoZone Inc.
9.10% of portfolio |
BDX
Becton Dickinson
8.99% of portfolio |
BBD
Banco Bradesco
8.53% of portfolio |
ORCL
Oracle Corp.
8.17% of portfolio |
KO
Coca Cola Co.
7.31% of portfolio |
PM
Philip Morris Intl.
5.46% of portfolio |
AVP
Avon Products
4.74% of portfolio |
BAP
Credicorp Ltd.
4.42% of portfolio |
SLH
Solera Holdings Inc.
3.57% of portfolio |
KMB
Kimberly-Clark
3.43% of portfolio |
V
Visa Inc.
3.32% of portfolio |
UL
Unilever PLC
0.57% of portfolio |
SNN
Smith & Nephew plc
0.36% of portfolio |
BTI
British American Tobacco plc
0.31% of portfolio | |||
| 2010 Q1 | $955 M |
WTW
Willis Towers Watson plc
11.58% of portfolio |
COV-OLD
Covidien Plc.
11.52% of portfolio |
CL
Colgate-Palmolive
11.07% of portfolio |
BDX
Becton Dickinson
10.00% of portfolio |
ORCL
Oracle Corp.
9.38% of portfolio |
AZO
AutoZone Inc.
7.78% of portfolio |
BBD
Banco Bradesco
6.41% of portfolio |
PM
Philip Morris Intl.
5.94% of portfolio |
AVP
Avon Products
5.80% of portfolio |
BAX
Baxter International Inc.
5.42% of portfolio |
V
Visa Inc.
4.07% of portfolio |
CAG
Conagra Brands Inc.
3.64% of portfolio |
KMB
Kimberly-Clark
3.39% of portfolio |
SLH
Solera Holdings Inc.
2.09% of portfolio |
BTI
British American Tobacco plc
0.81% of portfolio |
UL
Unilever PLC
0.66% of portfolio |
SNN
Smith & Nephew plc
0.41% of portfolio | |||
| 2009 Q4 | $471 M |
COV-OLD
Covidien Plc.
12.64% of portfolio |
BDX
Becton Dickinson
11.34% of portfolio |
WTW
Willis Towers Watson plc
11.14% of portfolio |
ACN
Accenture
10.44% of portfolio |
PFE
Pfizer Inc.
7.62% of portfolio |
BBD
Banco Bradesco
6.38% of portfolio |
CAG
Conagra Brands Inc.
6.26% of portfolio |
CL
Colgate-Palmolive
6.23% of portfolio |
ORCL
Oracle Corp.
6.10% of portfolio |
PM
Philip Morris Intl.
4.57% of portfolio |
V
Visa Inc.
4.53% of portfolio |
KMB
Kimberly-Clark
3.96% of portfolio |
AVP
Avon Products
2.60% of portfolio |
TRV
Travelers Companies Inc.
2.06% of portfolio |
BTI
British American Tobacco plc
1.55% of portfolio |
UL
Unilever PLC
1.46% of portfolio |
SNN
Smith & Nephew plc
1.12% of portfolio | |||