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CIK 0001561728 • 55 13F filings • Apr 2, 2025 – Jul 7, 2026
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Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 3M CO | COM | $124K | 0.0% | 706 SH | New |
| 51JOB INC | ADR | $6.2M | 1.3%Prev: 2.1% | 212,238 SH | Decreased-78,139 SH |
| ACCENTURE PLC | COM | $118K | 0.0% | 1,038 SH | New |
| AGILENT TECHNOLOGIES INC | COM | $15.5M | 3.3%Prev: 2.3% | 349,827 SH | Increased+72,945 SH |
| ALPHABET INC-CL A | COM | $16.4M | 3.4% | 23,244 SH | New |
| ALPHABET INC-CL C | COM | $6.9M | 1.4% | 9,958 SH | New |
| AMETEK INC | COM | $13.8M | 2.9% | 298,110 SH | New |
| AON PLC | COM | $29.9M | 6.3%Prev: 6.6% | 273,982 SH | Decreased-27,276 SH |
| BAIDU INC - ADR | ADR | $8.0M | 1.7%Prev: 1.8% | 48,636 SH | Decreased+7,570 SH |
| CME GROUP INC | COM | $17.2M | 3.6% | 176,201 SH | New |
| COLGATE PALMOLIVE | COM | $121K | 0.0% | 1,656 SH | New |
| COMCAST CORP CLASS A NEW SHARES | COM | $34.6M | 7.2%Prev: 6.8% | 530,670 SH | Increased+15,786 SH |
| COSTCO WHOLESALE CORP NEW | COM | $28.5M | 6.0%Prev: 4.5% | 181,401 SH | Increased+28,112 SH |
| CROWN CASTLE INC | COM | $137K | 0.0% | 1,346 SH | New |
| DANAHER CORP | COM | $40.8M | 8.6%Prev: 6.9% | 404,354 SH | Increased+36,019 SH |
| DISNEY WALT CO (INTERNET GROUP) | COM | $110K | 0.0% | 1,128 SH | New |
| FIRST REPUBLIC BANK SAN FRAN | COM | $23.4M | 4.9%Prev: 2.2% | 334,193 SH | Increased+174,193 SH |
| GENERAL MILLS INC | COM | $13.4M | 2.8%Prev: 2.7% | 188,126 SH | Increased-31,508 SH |
| HEICO CORP-CLASS A | COM | $12.7M | 2.7% | 235,987 SH | New |
| HOLLYSYS AUTOMATION TECHNOLO | ADR | $5.2M | 1.1%Prev: 1.2% | 299,725 SH | Decreased+64,534 SH |
| IMS HEALTH HOLDINGS | COM | $10.5M | 2.2% | 414,621 SH | New |
| INTERNATIONAL PAPER COMMO | COM | $12.7M | 2.7%Prev: 3.0% | 299,792 SH | Decreased+7,678 SH |
| IRON MOUNTAIN INC | COM | $127K | 0.0% | 3,176 SH | New |
| JOHNSON AND JOHNSON | COM | $31.7M | 6.6%Prev: 5.0% | 261,102 SH | Increased+25,883 SH |
| LIBERTY SIRIUSXM GROUP | COM | $22.2M | 4.7% | 708,084 SH | New |
| MARSH AND MCLENNAN COMPANY | COM | $128K | 0.0% | 1,866 SH | New |
| PAYPAL HOLDINGS INC | COM | $12.4M | 2.6% | 339,026 SH | New |
| ROPER TECHNOLOGIES INC | COM | $22.5M | 4.7% | 131,704 SH | New |
| S&P GLOBAL INC | COM | $22.9M | 4.8% | 213,714 SH | New |
| THE MACERICH COMPANY | COM | $128K | 0.0% | 1,503 SH | New |
| TIME WARNER INC-WHEN ISSUED | COM | $11.8M | 2.5%Prev: 3.6% | 160,910 SH | Decreased-26,841 SH |
| UNITED PARCEL SEVICE - CLASS B | COM | $25.2M | 5.3%Prev: 3.9% | 233,736 SH | Increased+48,991 SH |
| WILLIS TOWERS WATSON PLC | COM | $21.0M | 4.4% | 169,264 SH | New |
| WNS HOLDINGS LIMITED | ADR | $6.1M | 1.3%Prev: 1.2% | 224,718 SH | Increased+20,167 SH |
| ZHAOPIN LTD-SPONSORED ADR | ADR | $4.7M | 1.0%Prev: 1.0% | 324,159 SH | Increased+23,652 SH |
| 13F-HR |
| 0001561728-25-000052 |
| $634.7M |
| View |
| Apr 10, 2025 | Q4 2023 | 13F-HR | 0001561728-25-000048 | $1.67B | View |
| Apr 10, 2025 | Q4 2022 | 13F-HR | 0001561728-25-000044 | $1.06B | View |
| Apr 9, 2025 | Q4 2021 | 13F-HR | 0001561728-25-000040 | $1.58B | View |
| Apr 9, 2025 | Q4 2020 | 13F-HR | 0001561728-25-000036 | $1.25B | View |
| Apr 8, 2025 | Q4 2019 | 13F-HR | 0001561728-25-000032 | $950.5M | View |
| Apr 8, 2025 | Q4 2018 | 13F-HR | 0001561728-25-000028 | $723.5M | View |
| Apr 8, 2025 | Q4 2017 | 13F-HR | 0001561728-25-000024 | $804.4M | View |
| Apr 4, 2025 | Q4 2016 | 13F-HR | 0001561728-25-000020 | $560.2M | View |
| Apr 4, 2025 | Q4 2015 | 13F-HR | 0001561728-25-000016 | $461.6M | View |
| Apr 4, 2025 | Q4 2014 | 13F-HR | 0001561728-25-000012 | $747.5M | View |
| Apr 4, 2025 | Q4 2013 | 13F-HR | 0001561728-25-000008 | $456.7M | View |
| Apr 2, 2025 | Q4 2012 | 13F-HR | 0001561728-25-000004 | $110.8M | View |
| Oct 16, 2025 | Q3 2025 | 13F-HR | 0001561728-25-000064 | $366.2M | View |
| Apr 11, 2025 | Q3 2024 | 13F-HR | 0001561728-25-000051 | $672.8M | View |
| Apr 10, 2025 | Q3 2023 | 13F-HR | 0001561728-25-000046 | $1.25B | View |
| Apr 15, 2025 | Q3 2022 | 13F-HR/A | 0001561728-25-000053 | $1.06B | View |
| Apr 9, 2025 | Q3 2021 | 13F-HR | 0001561728-25-000039 | $1.51B | View |
| Apr 9, 2025 | Q3 2020 | 13F-HR | 0001561728-25-000035 | $1.07B | View |
| Apr 8, 2025 | Q3 2019 | 13F-HR | 0001561728-25-000031 | $884.9M | View |
| Apr 8, 2025 | Q3 2018 | 13F-HR | 0001561728-25-000027 | $841.2M | View |
| Apr 4, 2025 | Q3 2017 | 13F-HR | 0001561728-25-000023 | $711.8M | View |
| Apr 4, 2025 | Q3 2016 | 13F-HR | 0001561728-25-000019 | $508.9M | View |
| Apr 4, 2025 | Q3 2015 | 13F-HR | 0001561728-25-000015 | $429.5M | View |
| Apr 4, 2025 | Q3 2014 | 13F-HR | 0001561728-25-000011 | $738.0M | View |
| Apr 4, 2025 | Q3 2013 | 13F-HR | 0001561728-25-000007 | $256.7M | View |
| Jul 7, 2026 | Q2 2026 | 13F-HR | 0001561728-26-000005 | $217.8M | View |
| Jul 11, 2025 | Q2 2025 | 13F-HR | 0001561728-25-000059 | $549.7M | View |
| Apr 11, 2025 | Q2 2024 | 13F-HR | 0001561728-25-000050 | $658.1M | View |
| Apr 10, 2025 | Q2 2022 | 13F-HR | 0001561728-25-000042 | $1.15B | View |
| Apr 9, 2025 | Q2 2021 | 13F-HR | 0001561728-25-000038 | $1.53B | View |
| Apr 9, 2025 | Q2 2020 | 13F-HR | 0001561728-25-000034 | $960.8M | View |
| Apr 8, 2025 | Q2 2019 | 13F-HR | 0001561728-25-000030 | $862.6M | View |
| Apr 8, 2025 | Q2 2018 | 13F-HR | 0001561728-25-000026 | $820.6M | View |
| Apr 4, 2025 | Q2 2017 | 13F-HR | 0001561728-25-000022 | $658.6M | View |
| Apr 4, 2025 | Q2 2016 | 13F-HR | 0001561728-25-000018 | $477.2M | View |
| Apr 4, 2025 | Q2 2015 | 13F-HR | 0001561728-25-000014 | $458.2M | View |
| Apr 4, 2025 | Q2 2014 | 13F-HR | 0001561728-25-000010 | $749.0M | View |
| Apr 4, 2025 | Q2 2013 | 13F-HR | 0001561728-25-000006 | $195.7M | View |
| Apr 28, 2026 | Q1 2026 | 13F-HR | 0001561728-26-000004 | $245.3M | View |
| Apr 23, 2025 | Q1 2025 | 13F-HR | 0001561728-25-000054 | $615.5M | View |
| Apr 10, 2025 | Q1 2024 | 13F-HR | 0001561728-25-000049 | $1.73B | View |
| Apr 10, 2025 | Q1 2023 | 13F-HR | 0001561728-25-000045 | $1.17B | View |
| Apr 9, 2025 | Q1 2022 | 13F-HR | 0001561728-25-000041 | $1.43B | View |
| Apr 9, 2025 | Q1 2021 | 13F-HR | 0001561728-25-000037 | $1.34B | View |
| Apr 8, 2025 | Q1 2020 | 13F-HR | 0001561728-25-000033 | $796.1M | View |
| Apr 8, 2025 | Q1 2019 | 13F-HR | 0001561728-25-000029 | $818.2M | View |
| Apr 8, 2025 | Q1 2018 | 13F-HR | 0001561728-25-000025 | $842.7M | View |
| Apr 4, 2025 | Q1 2017 | 13F-HR | 0001561728-25-000021 | $626.8M | View |
| Apr 4, 2025 | Q1 2016 | 13F-HR | 0001561728-25-000017 | $477.0M | View |
| Apr 4, 2025 | Q1 2015 | 13F-HR | 0001561728-25-000013 | $609.2M | View |
| Apr 4, 2025 | Q1 2014 | 13F-HR | 0001561728-25-000009 | $429.3M | View |
| Apr 4, 2025 | Q1 2013 | 13F-HR | 0001561728-25-000005 | $194.0M | View |