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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 | |||||
|---|---|---|---|---|---|
| AGILENT TECHNOLOGIES INC | COM | $27.2M | 2.4%Prev: 1.8% | 229,093 SH | Increased+47,575 SH |
| ALTAIR ENGINEERING INC - A | COM | $182K | 0.0% | 3,465 SH | New |
| AMERICAN WATER WORKS CO INC | COM | $465K | 0.0%Prev: 1.5% | 3,125 SH | Decreased-144,509 SH |
| AON PLC/ IRELAND | COM | $61.0M | 5.3%Prev: 4.4% | 226,036 SH | Decreased-57,131 SH |
| API GROUP CORP | COM | $56.7M | 4.9%Prev: 2.6% | 3,784,876 SH | Increased+1,873,862 SH |
| ARTHUR J GALLAGHER AND CO | COM | $94.4M | 8.2%Prev: 3.4% | 579,269 SH | Increased+212,264 SH |
| BENTLEY SYSTEMS INC-CLASS B | COM | $3.0M | 0.3% | 91,254 SH | New |
| CME GROUP INC | COM | $1.0M | 0.1%Prev: 2.1% | 5,071 SH | Decreased-148,289 SH |
| COMCAST CORP CLASS A NEW SHARES | COM | $53.0M | 4.6%Prev: 1.4% | 1,351,225 SH | Increased+982,224 SH |
| COSTCO WHOLESALE CORP NEW | COM | $36.6M | 3.2%Prev: 4.2% | 76,319 SH | Decreased-86,809 SH |
| CROWN CASTLE INTL CORP | COM | $579K | 0.1%Prev: 2.4% | 3,441 SH | Decreased-185,990 SH |
| DANAHER CORP | COM | $98.3M | 8.6%Prev: 8.3% | 387,836 SH | Decreased-85,120 SH |
| ENOVIS CORP | COM | $34.9M | 3.0% | 635,434 SH | New |
| EQUITY LIFESTYLE PROPERTIES INC | COM | $10.7M | 0.9%Prev: 2.5% | 151,614 SH | Decreased-364,783 SH |
| ESAB CORP | COM | $41.6M | 3.6% | 951,030 SH | New |
| FIRST REPUBLIC BANK SAN FRAN | COM | $7.3M | 0.6% | 50,955 SH | New |
| FORTIVE CORP - W/I | COM | $54.3M | 4.7%Prev: 3.8% | 998,626 SH | Decreased+171,266 SH |
| FRONTIER COMMUNICATIONS PARENT INC | COM | $29.9M | 2.6% | 1,270,286 SH | New |
| IDEX CORPORATION | COM | $853K | 0.1%Prev: 1.3% | 4,699 SH | Decreased-85,342 SH |
| INMODE LTD | COM | $43K | 0.0% | 1,930 SH | New |
| INTERCONTINENTAL EXCHANGE INC | COM | $78.6M | 6.8%Prev: 5.0% | 835,733 SH | Increased+190,164 SH |
| IQVIA HOLDINGS INC | COM | $60.4M | 5.3%Prev: 2.7% | 278,559 SH | Increased+109,765 SH |
| JOYY INC | COM | $911K | 0.1% | 30,500 SH | New |
| LINDE PLC | COM | $37.4M | 3.3% | 130,101 SH | New |
| MARKETAXESS HOLDINGS INC | COM | $18K | 0.0% | 72 SH | New |
| NEW YORK TIMES COMPANY CLASS | COM | $236K | 0.0% | 8,446 SH | New |
| RESERVOIR MEDIA INC | COM | $76K | 0.0% | 11,637 SH | New |
| ROYALTY PHARMA PLC- CL A | COM | $15.6M | 1.4%Prev: 1.6% | 372,226 SH | Decreased-228,275 SH |
| RYAN SPECIALTY HOLDINGS INC | COM | $45.0M | 3.9% | 1,148,668 SH | New |
| S&P GLOBAL INC | COM | $47.2M | 4.1%Prev: 4.1% | 140,090 SH | Decreased-13,916 SH |
| SALESFORCE INC | COM | $23.4M | 2.0% | 142,031 SH | New |
| STEVANATO GROUP SPA | COM | $350K | 0.0% | 22,115 SH | New |
| SYNOPSYS INC | COM | $43.7M | 3.8%Prev: 4.3% | 143,856 SH | Decreased-93,330 SH |
| TELEFLEX INC | COM | $36.1M | 3.1% | 146,725 SH | New |
| VEEVA SYSTEMS INC-CLASS A | COM | $32.5M | 2.8%Prev: 0.4% | 163,877 SH | Increased+143,253 SH |
| VONTIER CORPORATION | COM | $39.6M | 3.4%Prev: 1.7% | 1,720,588 SH | Increased+922,332 SH |
| WNS HOLDINGS LIMITED | ADR | $3.6M | 0.3%Prev: 0.2% | 48,322 SH | Increased+6,967 SH |
| WORKDAY INC | COM | $29.8M | 2.6%Prev: 2.8% | 213,479 SH | Decreased+35,864 SH |
| YUM CHINA HOLDINGS INC -W/I | COM | $40.8M | 3.6%Prev: 4.4% | 841,067 SH | Decreased-163,267 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 |