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CIK 0001601407 • 39 13F filings • May 14, 2025 – Jul 31, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ACCENTURE PLC-CL A | SHS CLASS A | $32.3M | 0.8% | 120,532 SH | New |
| ADOBE INC | COM | $183.7M | 4.7% | 524,975 SH | New |
| AGILENT TECHNOLOGIES INC | COM | $327.4M | 8.4% | 2,405,863 SH | New |
| ALCON INC | ORD SHS | $189.0M | 4.9% | 2,987,050 SH | New |
| ALPHABET INC-CL A | CAP STK CL A | $588.3M | 15.2% | 1,879,693 SH | New |
| AMAZON.COM INC AMZN US | COM | $27.1M | 0.7% | 117,567 SH | New |
| AUTOMATIC DATA PROCESSING | COM | $30.2M | 0.8% | 117,300 SH | New |
| BOOKING HOLDINGS INC | COM | $44.3M | 1.1% | 8,271 SH | New |
| CANADIAN NATL RAILWAY CO | COM | $288.0M | 7.4%Prev: 100.0% | 2,736,154 SH | Increased+2,552,908 SH |
| CHUBB LTD | COM | $247.3M | 6.4% | 792,483 SH | New |
| CME GROUP INC | COM | $85.8M | 2.2% | 314,284 SH | New |
| HUBBELL INC | COM | $245.0M | 6.3% | 551,620 SH | New |
| INTUIT INC | COM | $36.5M | 0.9% | 55,168 SH | New |
| KENVUE INC | COM | $15.2M | 0.4% | 882,485 SH | New |
| MASTERCARD INC - A | CL A | $74.1M | 1.9% | 129,779 SH | New |
| MCDONALD'S CORP | COM | $24.0M | 0.6% | 78,418 SH | New |
| META PLATFORMS INC | CL A | $51.8M | 1.3% | 78,489 SH | New |
| MICROSOFT CORP | COM | $344.3M | 8.9% | 711,900 SH | New |
| MOODY'S CORP | COM | $14.8M | 0.4% | 28,913 SH | New |
| NIKE INC -CL B | CL B | $34.6M | 0.9% | 542,792 SH | New |
| PAYCHEX INC | COM | $64.6M | 1.7% | 575,765 SH | New |
| PAYPAL HOLDINGS INC | COM | $13.4M | 0.3% | 230,268 SH | New |
| PEPSICO INC | COM | $36.3M | 0.9% | 252,920 SH | New |
| PHILIP MORRIS INT | COM | $22.4M | 0.6% | 139,695 SH | New |
| S&P GLOBAL INC | COM | $21.8M | 0.6% | 41,706 SH | New |
| SYSCO CORP | COM | $32.6M | 0.8% | 442,441 SH | New |
| TAIWAN SEMICONDUCTOR-SP ADR | SPONSORED ADS | $51K | 0.0% | 168 SH | New |
| TAKE-TWO INTERACTIVE SOFTWRE | COM | $16.9M | 0.4% | 65,950 SH | New |
| TEXAS INSTRUMENTS INC | COM | $31.4M | 0.8% | 180,867 SH | New |
| VERISIGN INC | COM | $189.6M | 4.9% | 780,419 SH | New |
| VISA INC-CLASS A SHARES | COM CL A | $567.4M | 14.6% | 1,617,876 SH | New |
| 13F-HR/A |
| 0001601407-25-000036 |
| $19.8M |
| View |
| Sep 10, 2025 | Q4 2022 | 13F-HR/A | 0001601407-25-000021 | $29.8M | View |
| Sep 10, 2025 | Q4 2021 | 13F-HR/A | 0001601407-25-000017 | $39.4M | View |
| Sep 10, 2025 | Q4 2020 | 13F-HR/A | 0001601407-25-000013 | $22.2M | View |
| Sep 10, 2025 | Q4 2019 | 13F-HR/A | 0001601407-25-000009 | $7.0M | View |
| Nov 7, 2025 | Q3 2025 | 13F-HR | 0001601407-25-000035 | $3.89B | View |
| Nov 7, 2025 | Q3 2024 | 13F-HR/A | 0001601407-25-000039 | $28.4M | View |
| Sep 10, 2025 | Q3 2022 | 13F-HR/A | 0001601407-25-000020 | $25.7M | View |
| Sep 10, 2025 | Q3 2021 | 13F-HR/A | 0001601407-25-000016 | $36.4M | View |
| Sep 10, 2025 | Q3 2020 | 13F-HR/A | 0001601407-25-000012 | $19.0M | View |
| Sep 10, 2025 | Q3 2019 | 13F-HR/A | 0001601407-25-000008 | $6.5M | View |
| Jul 31, 2026 | Q2 2026 | 13F-HR | 0001601407-26-000004 | $3.59B | View |
| Nov 7, 2025 | Q2 2025 | 13F-HR/A | 0001601407-25-000042 | $3.66B | View |
| Dec 3, 2025 | Q2 2024 | 13F-HR/A | 0001601407-25-000043 | $3.08B | View |
| Sep 10, 2025 | Q2 2023 | 13F-HR/A | 0001601407-25-000024 | $29.9M | View |
| Sep 10, 2025 | Q2 2022 | 13F-HR/A | 0001601407-25-000019 | $33.7M | View |
| Sep 10, 2025 | Q2 2021 | 13F-HR/A | 0001601407-25-000015 | $30.9M | View |
| Sep 10, 2025 | Q2 2020 | 13F-HR/A | 0001601407-25-000011 | $13.3M | View |
| May 11, 2026 | Q1 2026 | 13F-HR | 0001601407-26-000003 | $3.35B | View |
| Nov 7, 2025 | Q1 2025 | 13F-HR/A | 0001601407-25-000041 | $3.65B | View |
| Nov 7, 2025 | Q1 2024 | 13F-HR/A | 0001601407-25-000037 | $39.1M | View |
| Sep 10, 2025 | Q1 2023 | 13F-HR/A | 0001601407-25-000023 | $32.2M | View |
| Sep 10, 2025 | Q1 2022 | 13F-HR/A | 0001601407-25-000018 | $35.6M | View |
| Sep 10, 2025 | Q1 2021 | 13F-HR/A | 0001601407-25-000014 | $23.4M | View |
| Sep 10, 2025 | Q1 2020 | 13F-HR/A | 0001601407-25-000010 | $7.4M | View |
| Sep 10, 2025 | Q1 2019 | 13F-HR/A | 0001601407-25-000007 | $5.5M | View |