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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 | |||||
|---|---|---|---|---|---|
| 21VIANET GROUP INC-ADR | ADR | $3.2M | 0.3% | 92,598 SH | New |
| AGILENT TECHNOLOGIES INC | COM | $34.1M | 2.7%Prev: 2.3% | 287,415 SH | Increased+34,854 SH |
| ALIBABA GROUP HOLDING-SP ADR | ADR | $4.6M | 0.4%Prev: 0.9% | 19,979 SH | Decreased-19,426 SH |
| AMERICAN WATER WORKS CO INC | COM | $22.5M | 1.8%Prev: 1.3% | 146,858 SH | Increased+45,757 SH |
| AON PLC/ IRELAND | COM | $57.4M | 4.6% | 271,507 SH | New |
| ARTHUR J GALLAGHER AND CO | COM | $29.7M | 2.4%Prev: 0.4% | 240,275 SH | Increased+202,711 SH |
| BAXTER INTERNATIONAL | COM | $56.4M | 4.5%Prev: 5.5% | 703,501 SH | Increased+81,323 SH |
| BILIBILI INC-SPONSORED ADR | ADR | $1.7M | 0.1% | 20,329 SH | New |
| CERNER CORPORATION | COM | $22.1M | 1.8% | 281,699 SH | New |
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| COSTCO WHOLESALE CORP NEW | COM | $61.3M | 4.9%Prev: 6.1% | 162,788 SH | Increased-33,455 SH |
| CROWN CASTLE INTL CORP | COM | $30.0M | 2.4%Prev: 2.4% | 188,435 SH | Increased+27,796 SH |
| DANAHER CORP | COM | $91.3M | 7.3%Prev: 9.8% | 410,827 SH | Decreased-193,630 SH |
| ENVISTA HOLDINGS CORP | COM | $19.6M | 1.6%Prev: 1.4% | 579,800 SH | Increased+126,390 SH |
| EQUITY LIFESTYLE PROPERTIES INC | COM | $25.5M | 2.0%Prev: 0.3% | 402,488 SH | Increased+364,498 SH |
| FISERV INC | COM | $58.5M | 4.7%Prev: 5.6% | 513,946 SH | Increased+53,247 SH |
| FORTIVE CORP - W/I | COM | $51.7M | 4.1%Prev: 3.6% | 729,529 SH | Increased+284,168 SH |
| GDS HOLDINGS LTD - ADR | ADR | $2.6M | 0.2% | 27,708 SH | New |
| HUAZHU GROUP LIMITED | ADR | $2.8M | 0.2%Prev: 0.2% | 62,667 SH | Increased+13,890 SH |
| IDEX CORPORATION | COM | $17.8M | 1.4%Prev: 1.4% | 89,568 SH | Increased+14,459 SH |
| INTERCONTINENTAL EXCHANGE INC | COM | $58.5M | 4.7%Prev: 4.7% | 507,194 SH | Increased+24,498 SH |
| INTUIT INC | COM | $86.0M | 6.9% | 226,504 SH | New |
| IQVIA HOLDINGS INC | COM | $30.2M | 2.4%Prev: 2.5% | 168,364 SH | Increased+12,724 SH |
| NETEASE INC - ADR | ADR | $3.0M | 0.2%Prev: 0.3% | 31,029 SH | Increased+22,715 SH |
| NEW ORIENTAL EDUCATION ADR | ADR | $4.2M | 0.3% | 22,766 SH | New |
| PTC INC | COM | $35.8M | 2.9%Prev: 2.0% | 299,495 SH | Increased+47,229 SH |
| ROPER TECHNOLOGIES INC | COM | $22.8M | 1.8%Prev: 2.0% | 52,976 SH | Increased-685 SH |
| ROYALTY PHARMA PLC- CL A | COM | $1.4M | 0.1% | 28,874 SH | New |
| S&P GLOBAL INC | COM | $50.4M | 4.0%Prev: 5.3% | 153,450 SH | Increased-30,805 SH |
| SALESFORCE.COM INC | COM | $52.3M | 4.2% | 235,177 SH | New |
| SPROUT SOCIAL INC - CLASS A | COM | $1.7M | 0.1% | 38,089 SH | New |
| STARBUCKS CORPORATION | COM | $24.6M | 2.0% | 230,137 SH | New |
| SYNOPSYS INC | COM | $67.3M | 5.4% | 259,638 SH | New |
| UPLAND SOFTWARE INC | COM | $4.1M | 0.3%Prev: 0.2% | 88,782 SH | Increased+38,134 SH |
| VEEVA SYSTEMS INC-CLASS A | COM | $1.9M | 0.2% | 6,918 SH | New |
| VONTIER CORPORATION | COM | $21.5M | 1.7% | 642,599 SH | New |
| WARNER MUSIC GROUP CORP-CL A | COM | $43.5M | 3.5% | 1,144,004 SH | New |
| WNS HOLDINGS LIMITED | ADR | $3.9M | 0.3%Prev: 0.4% | 53,900 SH | Decreased-6,267 SH |
| WORKDAY INC | COM | $27.5M | 2.2% | 114,858 SH | New |
| YUM CHINA HOLDINGS INC -W/I | COM | $55.2M | 4.4%Prev: 2.9% | 966,211 SH | Increased+394,740 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 |