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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 | |||||
|---|---|---|---|---|---|
| 51JOB INC | ADR | $819K | 0.1%Prev: 1.8% | 10,842 SH | Decreased-138,123 SH |
| 58COM INC-ADR | ADR | $1.2M | 0.1% | 19,970 SH | New |
| ALIBABA GROUP HOLDING-SP ADR | ADR | $6.0M | 0.7%Prev: 2.2% | 35,356 SH | Decreased-63,527 SH |
| AMERICAN WATER WORKS CO INC | COM | $11.7M | 1.4% | 101,066 SH | New |
| AMETEK INC | COM | $12.7M | 1.5%Prev: 1.9% | 139,729 SH | Decreased-77,741 SH |
| AMPHENOL CORPORATION CLASS A COM | COM | $11.2M | 1.3% | 116,694 SH | New |
| AON PLC | COM | $63.0M | 7.3%Prev: 5.5% | 326,616 SH | Increased-869 SH |
| AUTOHOME INC-ADR | ADR | $3.0M | 0.3%Prev: 0.6% | 34,688 SH | Decreased-13,102 SH |
| BAXTER INTERNATIONAL | COM | $50.2M | 5.8%Prev: 5.1% | 612,363 SH | Increased+50,682 SH |
| BOOKING HOLDINGS INC | COM | $52.6M | 6.1%Prev: 6.6% | 28,079 SH | Decreased+1,278 SH |
| CHASE CORPORATION | COM | $8.8M | 1.0% | 81,361 SH | New |
| CME GROUP INC | COM | $38.4M | 4.5%Prev: 4.6% | 197,750 SH | Increased-32,013 SH |
| COMCAST CORP CLASS A NEW SHARES | COM | $40.7M | 4.7%Prev: 4.4% | 962,588 SH | Increased-126,429 SH |
| COSTCO WHOLESALE CORP NEW | COM | $61.1M | 7.1%Prev: 7.5% | 231,332 SH | Decreased-64,612 SH |
| CROWN CASTLE INTL CORP | COM | $17.2M | 2.0%Prev: 1.2% | 131,626 SH | Increased+36,680 SH |
| DANAHER CORP | COM | $89.7M | 10.4%Prev: 8.0% | 627,435 SH | Increased-37,698 SH |
| FIRST REPUBLIC BANK SAN FRAN | COM | $33.6M | 3.9%Prev: 5.3% | 344,090 SH | Decreased-109,140 SH |
| FISERV INC | COM | $41.4M | 4.8% | 454,563 SH | New |
| FORTIVE CORP - W/I | COM | $21.3M | 2.5%Prev: 0.4% | 260,820 SH | Increased+220,191 SH |
| HUYA INC-ADR | ADR | $1.6M | 0.2% | 64,443 SH | New |
| IDEX CORPORATION | COM | $16.0M | 1.9%Prev: 2.2% | 92,865 SH | Decreased-42,388 SH |
| INTERCONTINENTAL EXCHANGE INC | COM | $37.1M | 4.3%Prev: 2.4% | 431,635 SH | Increased+158,744 SH |
| IQVIA HOLDINGS INC | COM | $24.3M | 2.8%Prev: 1.7% | 151,133 SH | Increased+7,958 SH |
| LIBERTY SIRIUSXM GROUP | COM | $16.8M | 2.0%Prev: 2.3% | 445,234 SH | Decreased+23,371 SH |
| NETEASE INC - ADR | ADR | $2.1M | 0.2%Prev: 1.1% | 8,135 SH | Decreased-28,210 SH |
| PTC INC | COM | $17.3M | 2.0% | 192,451 SH | New |
| ROCKWELL AUTOMATION INC | COM | $9.9M | 1.1%Prev: 1.5% | 60,311 SH | Decreased-15,082 SH |
| ROPER TECHNOLOGIES INC | COM | $19.1M | 2.2%Prev: 2.8% | 52,227 SH | Decreased-31,473 SH |
| S&P GLOBAL INC | COM | $43.5M | 5.0%Prev: 6.6% | 191,035 SH | Decreased-72,710 SH |
| SIRIUS XM HOLDINGS INC | COM | $20.6M | 2.4% | 3,692,287 SH | New |
| TE CONNECTIVITY LTD | COM | $66.8M | 7.7%Prev: 8.7% | 697,182 SH | Decreased-91,110 SH |
| VENTAS INC | COM | $18.8M | 2.2%Prev: 1.4% | 274,887 SH | Increased+77,917 SH |
| WNS HOLDINGS LIMITED | ADR | $4.1M | 0.5%Prev: 1.5% | 69,808 SH | Decreased-159,326 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 |