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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 | $7.0M | 1.4%Prev: 1.9% | 209,857 SH | Decreased-88,120 SH |
| ACCENTURE PLC | COM | $127K | 0.0% | 1,038 SH | New |
| AGILENT TECHNOLOGIES INC | COM | $16.5M | 3.2%Prev: 2.3% | 350,104 SH | Increased+66,744 SH |
| ALPHABET INC-CL A | COM | $18.7M | 3.7% | 23,263 SH | New |
| ALPHABET INC-CL C | COM | $7.7M | 1.5% | 9,966 SH | New |
| AMETEK INC | COM | $13.4M | 2.6% | 280,156 SH | New |
| AON PLC | COM | $32.2M | 6.3%Prev: 6.5% | 286,499 SH | Increased-27,214 SH |
| BAIDU INC - ADR | ADR | $8.8M | 1.7%Prev: 1.5% | 48,084 SH | Increased+1,483 SH |
| CME GROUP INC | COM | $18.5M | 3.6% | 177,385 SH | New |
| COLGATE PALMOLIVE | COM | $123K | 0.0% | 1,656 SH | New |
| COMCAST CORP CLASS A NEW SHARES | COM | $35.2M | 6.9%Prev: 7.0% | 531,090 SH | Increased+3,652 SH |
| COSTCO WHOLESALE CORP NEW | COM | $31.5M | 6.2%Prev: 5.3% | 206,394 SH | Increased+49,225 SH |
| CROWN CASTLE INTL CORP | COM | $127K | 0.0% | 1,346 SH | New |
| DANAHER CORP | COM | $40.5M | 8.0%Prev: 7.8% | 517,056 SH | Increased+121,675 SH |
| FIRST REPUBLIC BANK SAN FRAN | COM | $25.8M | 5.1%Prev: 3.5% | 334,456 SH | Increased+94,615 SH |
| GENERAL MILLS INC | COM | $12.0M | 2.4%Prev: 2.9% | 188,275 SH | Decreased-36,563 SH |
| HEICO CORP-CLASS A | COM | $15.3M | 3.0% | 252,098 SH | New |
| HOLLYSYS AUTOMATION TECHNOLO | ADR | $6.6M | 1.3%Prev: 1.1% | 296,315 SH | Increased+15,399 SH |
| IMS HEALTH HOLDINGS | COM | $13.0M | 2.6% | 414,950 SH | New |
| INTERNATIONAL PAPER COMMO | COM | $8.4M | 1.7%Prev: 2.6% | 176,075 SH | Decreased-123,199 SH |
| IRON MOUNTAIN INC | COM | $119K | 0.0% | 3,176 SH | New |
| JOHNSON AND JOHNSON | COM | $35.7M | 7.0%Prev: 5.5% | 302,125 SH | Increased+47,323 SH |
| LIBERTY SIRIUSXM GROUP | COM | $24.1M | 4.7% | 708,646 SH | New |
| MARSH AND MCLENNAN COMPANY | COM | $125K | 0.0% | 1,866 SH | New |
| PAYPAL HOLDINGS INC | COM | $13.9M | 2.7%Prev: 2.3% | 339,295 SH | Increased+21,694 SH |
| PUBLIC STORAGE | COM | $102K | 0.0% | 455 SH | New |
| ROPER TECHNOLOGIES INC | COM | $24.1M | 4.7%Prev: 4.0% | 131,809 SH | Increased+23,486 SH |
| S&P GLOBAL INC | COM | $25.2M | 4.9% | 198,725 SH | New |
| THE MACERICH COMPANY | COM | $122K | 0.0% | 1,503 SH | New |
| TIME WARNER INC-WHEN ISSUED | COM | $12.8M | 2.5%Prev: 3.1% | 161,037 SH | Decreased-31,664 SH |
| UNITED PARCEL SEVICE - CLASS B | COM | $25.6M | 5.0%Prev: 2.9% | 233,920 SH | Increased+107,464 SH |
| VENTAS INC | COM | $120K | 0.0% | 1,702 SH | New |
| WILLIS TOWERS WATSON PLC | COM | $22.5M | 4.4% | 169,398 SH | New |
| WNS HOLDINGS LIMITED | ADR | $7.4M | 1.5%Prev: 1.3% | 248,649 SH | Increased+44,098 SH |
| ZHAOPIN LTD-SPONSORED ADR | ADR | $5.5M | 1.1%Prev: 0.9% | 364,127 SH | Increased+63,620 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 |