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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 | $30.1M | 2.8%Prev: 2.0% | 201,201 SH | Decreased+6,774 SH |
| AMERICAN WATER WORKS CO INC | COM | $790K | 0.1%Prev: 0.1% | 5,186 SH | Decreased+935 SH |
| AON PLC/ IRELAND | COM | $75.9M | 7.1%Prev: 4.4% | 252,760 SH | Increased+20,389 SH |
| API GROUP CORP | COM | $45.2M | 4.2%Prev: 6.1% | 2,401,698 SH | Decreased-1,377,090 SH |
| APPLIED MATERIALS INC | COM | $1.7M | 0.2% | 17,400 SH | New |
| ARTHUR J GALLAGHER AND CO | COM | $92.7M | 8.7%Prev: 6.2% | 491,636 SH | Decreased-84,571 SH |
| BENTLEY SYSTEMS INC-CLASS B | COM | $162K | 0.0% | 4,374 SH | New |
| BOOKING HOLDINGS INC | COM | $26.8M | 2.5% | 13,300 SH | New |
| CME GROUP INC | COM | $1.6M | 0.1%Prev: 0.1% | 9,257 SH | Increased+4,033 SH |
| COMCAST CORP CLASS A NEW SHARES | COM | $38.3M | 3.6%Prev: 0.0% | 1,095,428 SH | Increased+1,083,662 SH |
| COSTCO WHOLESALE CORP NEW | COM | $33.9M | 3.2%Prev: 4.4% | 74,218 SH | Decreased-49,126 SH |
| CROWN CASTLE INC | COM | $33.7M | 3.2% | 248,794 SH | New |
| DANAHER CORP | COM | $84.3M | 7.9%Prev: 9.1% | 317,632 SH | Decreased-120,748 SH |
| ENOVIS CORP | COM | $6.6M | 0.6% | 123,041 SH | New |
| EQUITY LIFESTYLE PROPERTIES INC | COM | $12.6M | 1.2%Prev: 0.7% | 195,383 SH | Increased+65,074 SH |
| ESAB CORP | COM | $21.3M | 2.0% | 453,309 SH | New |
| FORTIVE CORP - W/I | COM | $59.2M | 5.6%Prev: 4.5% | 921,201 SH | Decreased-7,110 SH |
| FRONTIER COMMUNICATIONS PARENT INC | COM | $54.2M | 5.1%Prev: 0.9% | 2,125,323 SH | Increased+1,644,652 SH |
| HDFC BANK LTD ADR | ADR | $49.6M | 4.7% | 725,194 SH | New |
| HESS MIDSTREAM LP - CLASS A | COM | $9.5M | 0.9% | 317,250 SH | New |
| IDEX CORPORATION | COM | $1.9M | 0.2%Prev: 0.0% | 8,261 SH | Increased+5,452 SH |
| INTERCONTINENTAL EXCHANGE INC | COM | $81.7M | 7.7%Prev: 7.3% | 796,629 SH | Decreased-50,696 SH |
| IQVIA HOLDINGS INC | COM | $50.1M | 4.7%Prev: 4.9% | 244,341 SH | Decreased-32,423 SH |
| JOYY INC | COM | $1.3M | 0.1% | 40,595 SH | New |
| LIBERTY BROADBAND A-W/I | COM | $9.1M | 0.9% | 119,560 SH | New |
| LINDE PLC | COM | $48.3M | 4.5% | 148,046 SH | New |
| MARRIOTT INTERNATIONAL INC CLASS A | COM | $4.0M | 0.4% | 26,760 SH | New |
| NEW YORK TIMES COMPANY CLASS | COM | $323K | 0.0% | 9,946 SH | New |
| NV5 GLOBAL INC | COM | $5.2M | 0.5% | 39,666 SH | New |
| PINDUODUO INC-ADR | ADR | $1.8M | 0.2% | 21,600 SH | New |
| ROYALTY PHARMA PLC- CL A | COM | $15.3M | 1.4%Prev: 1.0% | 387,120 SH | Decreased-26,488 SH |
| RYAN SPECIALTY HOLDINGS INC | COM | $31.8M | 3.0% | 766,387 SH | New |
| S&P GLOBAL INC | COM | $1.1M | 0.1%Prev: 4.1% | 3,198 SH | Decreased-134,666 SH |
| SALESFORCE INC | COM | $38.8M | 3.6% | 292,637 SH | New |
| STEVANATO GROUP SPA | COM | $430K | 0.0%Prev: 0.0% | 23,915 SH | Increased+18,654 SH |
| SYNOPSYS INC | COM | $37.8M | 3.6%Prev: 4.6% | 118,247 SH | Decreased-80,243 SH |
| WATSCO INC | COM | $2.4M | 0.2% | 9,688 SH | New |
| WNS HOLDINGS LIMITED | ADR | $3.9M | 0.4%Prev: 0.3% | 48,322 SH | Decreased-6,098 SH |
| WORKDAY INC | COM | $47.4M | 4.5%Prev: 4.9% | 283,507 SH | Decreased-2,867 SH |
| YUM CHINA HOLDINGS INC -W/I | COM | $2.8M | 0.3%Prev: 2.8% | 52,076 SH | Decreased-838,702 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 |