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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 | |||||
|---|---|---|---|---|---|
| ACCENTURE PLC-CL A CLS'A'USD0.0000225 | COM | $13.7M | 2.0% | 38,669 SH | New |
| AERCAP HOLDINGS NV EUR0.01 | COM | $15.0M | 2.2% | 157,994 SH | New |
| ALPHABET INC-CL A GOOGL | COM | $29.2M | 4.3% | 176,249 SH | New |
| AMAZON.COM INC USD0.01 | COM | $10.5M | 1.6% | 56,164 SH | New |
| AMERICAN WATER WORKS CO INC COM STK USD0.01 | COM | $1.5M | 0.2% | 10,083 SH | New |
| ARTHUR J GALLAGHER & CO COM USD1 | COM | $18.7M | 2.8% | 66,623 SH | New |
| BOOKING HOLDINGS INC | COM | $40.0M | 6.0%Prev: 5.8% | 9,508 SH | Decreased-17,292 SH |
| BROWN & BROWN INC COM | COM | $15.2M | 2.3% | 146,681 SH | New |
| CADRE HOLDINGS INC | COM | $5.5M | 0.8% | 146,049 SH | New |
| CDW CORP/DE COM USD0.01 | COM | $24.3M | 3.6% | 107,593 SH | New |
| CME GROUP INC CME | COM | $35.6M | 5.3% | 161,481 SH | New |
| COLLIERS INTERNATIONAL GROUP | COM | $12.5M | 1.9% | 82,600 SH | New |
| CORPAY INC | COM | $11.2M | 1.7% | 35,912 SH | New |
| DANAHER CORP COM USD0.01 | COM | $3.9M | 0.6% | 14,206 SH | New |
| FERGUSON ENTERPRISES INC | COM | $8.9M | 1.3% | 44,974 SH | New |
| FRONTIER COMMUNICATIONS PARE | COM | $28.4M | 4.2% | 799,579 SH | New |
| GE HEALTHCARE TECHNOLOG-W/I | COM | $30.0M | 4.5% | 319,897 SH | New |
| HDFC BANK LTD-ADR ADS EACH REPR 3 INR10(MGT) | COM | $10.8M | 1.6% | 172,789 SH | New |
| HESS MIDSTREAM LP - CLASS A | COM | $13.1M | 2.0%Prev: 1.2% | 372,547 SH | Decreased-118,516 SH |
| INSTALLED BUILDING PRODUCTS IBP | ADR | $5.5M | 0.8% | 22,333 SH | New |
| INTERACTIVE BROKERS GRO-CL A COM STK CLASS 'A' USD0.01 | COM | $14.2M | 2.1% | 101,718 SH | New |
| LENNOX INTERNATIONAL INC COM USD0.01 | COM | $8.3M | 1.2% | 13,811 SH | New |
| LIBERTY MEDIA CORP-LIB-NEW-A | COM | $3.3M | 0.5% | 45,582 SH | New |
| LIBERTY MEDIA CORP-LIB-NEW-C | COM | $19.0M | 2.8% | 245,860 SH | New |
| LOUISIANA-PACIFIC CORP COM USD1 | COM | $16.6M | 2.5% | 154,276 SH | New |
| MARRIOTT INTERNATIONAL -CL A | COM | $2.3M | 0.3% | 9,244 SH | New |
| MICROSOFT CORP COM USD0.00000625 | COM | $19.3M | 2.9% | 44,890 SH | New |
| NEW YORK TIMES CO-CL A | COM | $10.5M | 1.6% | 189,322 SH | New |
| NEWS CORP - CLASS A NEWS CORP/NEW-CL A-W/I | COM | $40.0M | 6.0% | 1,503,848 SH | New |
| PAYLOCITY HOLDING CORP PCTY | COM | $8.8M | 1.3% | 53,382 SH | New |
| REXFORD INDUSTRIAL REALTY IN COM USD0.01 | COM | $1.5M | 0.2% | 29,271 SH | New |
| ROYALTY PHARMA PLC- CL A | COM | $11.6M | 1.7%Prev: 0.8% | 409,204 SH | Increased+87,810 SH |
| RYAN SPECIALTY HOLDINGS INC | COM | $29.5M | 4.4%Prev: 0.1% | 444,565 SH | Increased+427,218 SH |
| SHAKE SHACK INC - CLASS A SHAK | COM | $9.6M | 1.4% | 92,574 SH | New |
| SS&C TECHNOLOGIES HOLDINGS | COM | $13.2M | 2.0% | 177,260 SH | New |
| STEVANATO GROUP SPA | COM | $1.7M | 0.3%Prev: 0.2% | 84,905 SH | Decreased+25,606 SH |
| TKO GROUP HOLDINGS INC | COM | $15.3M | 2.3% | 123,521 SH | New |
| UNION PACIFIC CORP COM USD2.50 | COM | $27.6M | 4.1% | 112,142 SH | New |
| VISA INC-CLASS A SHARES COM STK USD0.0001 | COM | $39.7M | 5.9% | 144,423 SH | New |
| WILLIS TOWERS WATSON PLC | COM | $20.5M | 3.0% | 69,539 SH | New |
| WORKDAY INC-CLASS A COM USD0.001 | COM | $6.9M | 1.0% | 28,242 SH | New |
| YUM CHINA HOLDINGS INC | COM | $19.6M | 2.9% | 434,953 SH | New |
| 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 |