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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 | $8.8M | 1.4% | 45,900 SH | New |
| 51JOB INC | ADR | $7.5M | 1.2%Prev: 2.2% | 205,729 SH | Decreased-125,903 SH |
| ACCENTURE PLC | COM | $8.1M | 1.3% | 67,485 SH | New |
| AGILENT TECHNOLOGIES INC | COM | $16.7M | 2.7%Prev: 2.5% | 315,650 SH | Increased+11,893 SH |
| ALPHABET INC-CL A | COM | $23.0M | 3.7%Prev: 3.5% | 27,082 SH | Increased+5,179 SH |
| AMETEK INC | COM | $12.4M | 2.0%Prev: 2.3% | 229,484 SH | Increased+9,529 SH |
| AON PLC | COM | $34.9M | 5.6%Prev: 6.0% | 294,107 SH | Increased+21,341 SH |
| BAIDU INC - ADR | ADR | $8.0M | 1.3%Prev: 2.1% | 46,331 SH | Decreased-6,129 SH |
| CHINA BIOLOGIC PRODUCTS INC | ADR | $4.0M | 0.6% | 39,716 SH | New |
| CME GROUP INC | COM | $21.9M | 3.5% | 184,082 SH | New |
| COLGATE PALMOLIVE | COM | $8.3M | 1.3% | 113,710 SH | New |
| COMCAST CORP CLASS A NEW SHARES | COM | $34.6M | 5.5%Prev: 6.8% | 919,355 SH | Increased+390,853 SH |
| COSTCO WHOLESALE CORP NEW | COM | $43.1M | 6.9%Prev: 5.8% | 256,825 SH | Increased+82,256 SH |
| CROWN CASTLE INTL CORP | COM | $4.2M | 0.7% | 44,280 SH | New |
| DANAHER CORP | COM | $51.3M | 8.2%Prev: 8.0% | 599,648 SH | Increased+197,783 SH |
| FIRST REPUBLIC BANK SAN FRAN | COM | $34.8M | 5.6%Prev: 4.5% | 371,044 SH | Increased+51,257 SH |
| GENERAL MILLS INC | COM | $7.1M | 1.1%Prev: 3.0% | 120,838 SH | Decreased-104,296 SH |
| HEICO CORP-CLASS A | COM | $11.7M | 1.9%Prev: 1.1% | 155,929 SH | Increased+42,805 SH |
| HOLLYSYS AUTOMATION TECHNOLO | ADR | $4.9M | 0.8%Prev: 1.4% | 290,414 SH | Decreased-27,374 SH |
| IDEX CORPORATION | COM | $7.0M | 1.1% | 74,985 SH | New |
| LIBERTY SIRIUSXM GROUP | COM | $20.8M | 3.3% | 533,381 SH | New |
| PAYPAL HOLDINGS INC | COM | $12.8M | 2.0%Prev: 2.6% | 298,082 SH | Increased-19,937 SH |
| PUBLIC STORAGE | COM | $5.8M | 0.9% | 26,327 SH | New |
| QUINTILES IMS HOLDINGS INC | COM | $12.8M | 2.0% | 158,645 SH | New |
| ROPER TECHNOLOGIES INC | COM | $21.8M | 3.5%Prev: 4.5% | 105,750 SH | Increased-11,845 SH |
| S&P GLOBAL INC | COM | $27.9M | 4.4% | 213,144 SH | New |
| TE CONNECTIVITY LTD | COM | $15.4M | 2.5% | 206,723 SH | New |
| THE BRINKS CO | COM | $42.2M | 6.7% | 788,701 SH | New |
| THE PRICELINE GROUP INC | COM | $40.7M | 6.5% | 22,849 SH | New |
| TIME WARNER INC-WHEN ISSUED | COM | $12.2M | 1.9%Prev: 2.9% | 124,470 SH | Decreased-68,447 SH |
| UNITED PARCEL SEVICE - CLASS B | COM | $26.3M | 4.2%Prev: 4.3% | 245,077 SH | Increased+51,283 SH |
| VENTAS INC | COM | $6.0M | 1.0% | 91,895 SH | New |
| WILLIS TOWERS WATSON PLC | COM | $17.2M | 2.7%Prev: 4.2% | 131,234 SH | Decreased-37,957 SH |
| WNS HOLDINGS LIMITED | ADR | $6.9M | 1.1%Prev: 1.5% | 241,298 SH | Decreased+9,509 SH |
| ZHAOPIN LTD-SPONSORED ADR | ADR | $6.1M | 1.0%Prev: 1.1% | 351,765 SH | Increased+11,083 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 |