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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 | |||||
|---|---|---|---|---|---|
| ACTIVISION BLIZZARD INC NPV | COM | $18.3M | 1.4% | 196,463 SH | New |
| AGILENT TECHNOLOGIES INC | COM | $30.3M | 2.3%Prev: 2.3% | 238,541 SH | Increased-22,398 SH |
| ALIBABA GROUP HOLDING-SP ADR | ADR | $4.5M | 0.3%Prev: 0.7% | 19,979 SH | Decreased-7,869 SH |
| AMERICAN WATER WORKS CO INC | COM | $22.1M | 1.6%Prev: 2.2% | 147,634 SH | Increased+3,262 SH |
| AON PLC/ IRELAND | COM | $62.3M | 4.6% | 270,886 SH | New |
| API GROUP CORP | COM | $32.3M | 2.4% | 1,561,817 SH | New |
| ARTHUR J GALLAGHER AND CO | COM | $44.2M | 3.3%Prev: 2.9% | 354,413 SH | Increased+68,538 SH |
| BAXTER INTERNATIONAL | COM | $59.3M | 4.4%Prev: 6.4% | 703,290 SH | Increased+71,615 SH |
| BILIBILI INC-SPONSORED ADR | ADR | $1.8M | 0.1% | 16,634 SH | New |
| CME GROUP INC | COM | $31.3M | 2.3%Prev: 3.8% | 153,360 SH | Increased-20,358 SH |
| COLFAX CORPORATION | COM | $14.7M | 1.1% | 335,020 SH | New |
| COMCAST CORP CLASS A NEW SHARES | COM | $20.0M | 1.5%Prev: 4.3% | 369,001 SH | Decreased-616,789 SH |
| COSTCO WHOLESALE CORP NEW | COM | $57.4M | 4.3%Prev: 6.7% | 162,828 SH | Increased-24,515 SH |
| CROWN CASTLE INTL CORP | COM | $32.6M | 2.4%Prev: 2.9% | 189,431 SH | Increased+28,877 SH |
| DANAHER CORP | COM | $103.8M | 7.7%Prev: 8.9% | 461,112 SH | Increased-50,313 SH |
| ENVISTA HOLDINGS CORP | COM | $9.4M | 0.7%Prev: 1.0% | 230,081 SH | Increased-280,560 SH |
| EQUITY LIFESTYLE PROPERTIES INC | COM | $31.1M | 2.3%Prev: 0.3% | 488,551 SH | Increased+442,600 SH |
| FISERV INC | COM | $63.0M | 4.7%Prev: 5.8% | 529,211 SH | Increased+47,017 SH |
| FORTIVE CORP - W/I | COM | $55.0M | 4.1%Prev: 2.6% | 778,034 SH | Increased+405,918 SH |
| GDS HOLDINGS LTD - ADR | ADR | $2.7M | 0.2%Prev: 0.2% | 33,309 SH | Increased+4,087 SH |
| HUAZHU GROUP LIMITED | ADR | $3.4M | 0.3%Prev: 0.2% | 62,667 SH | Increased+15,789 SH |
| IDEX CORPORATION | COM | $18.8M | 1.4%Prev: 1.5% | 90,041 SH | Increased+1,934 SH |
| INTERCONTINENTAL EXCHANGE INC | COM | $67.5M | 5.0%Prev: 5.0% | 604,058 SH | Increased+114,929 SH |
| INTUIT INC | COM | $89.4M | 6.7%Prev: 6.1% | 233,403 SH | Increased+21,596 SH |
| IQVIA HOLDINGS INC | COM | $32.3M | 2.4%Prev: 2.2% | 167,456 SH | Increased+7,274 SH |
| NETEASE INC - ADR | ADR | $3.7M | 0.3%Prev: 0.4% | 35,715 SH | Increased+26,149 SH |
| NEW ORIENTAL EDUCATION ADR | ADR | $3.2M | 0.2% | 227,660 SH | New |
| PTC INC | COM | $32.4M | 2.4%Prev: 2.0% | 235,235 SH | Increased-23,820 SH |
| ROPER TECHNOLOGIES INC | COM | $21.3M | 1.6%Prev: 2.2% | 52,895 SH | Increased-2,414 SH |
| ROYALTY PHARMA PLC- CL A | COM | $7.8M | 0.6% | 177,734 SH | New |
| S&P GLOBAL INC | COM | $54.2M | 4.0%Prev: 5.7% | 153,466 SH | Increased-33,311 SH |
| SALESFORCE.COM INC | COM | $44.2M | 3.3% | 208,430 SH | New |
| SPROUT SOCIAL INC - CLASS A | COM | $1.0M | 0.1% | 17,380 SH | New |
| STARBUCKS CORPORATION | COM | $25.3M | 1.9%Prev: 1.5% | 231,352 SH | Increased+50,995 SH |
| SYNOPSYS INC | COM | $58.7M | 4.4%Prev: 2.3% | 236,755 SH | Increased+92,257 SH |
| UPLAND SOFTWARE INC | COM | $13.5M | 1.0%Prev: 0.2% | 285,387 SH | Increased+211,497 SH |
| VEEVA SYSTEMS INC-CLASS A | COM | $5.8M | 0.4%Prev: 0.2% | 22,206 SH | Increased+10,876 SH |
| VONTIER CORPORATION | COM | $24.1M | 1.8% | 795,409 SH | New |
| WARNER MUSIC GROUP CORP-CL A | COM | $39.3M | 2.9% | 1,143,645 SH | New |
| WNS HOLDINGS LIMITED | ADR | $3.0M | 0.2%Prev: 0.4% | 41,355 SH | Increased-25,943 SH |
| WORKDAY INC | COM | $39.5M | 2.9% | 158,887 SH | New |
| YUM CHINA HOLDINGS INC -W/I | COM | $58.0M | 4.3%Prev: 4.3% | 980,026 SH | Increased+185,006 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 |