CIK: 0001279936
Total reported value
$15.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Google INC Class C | Stock-Other | 11.84% | — | +126.53% | |
| 2 | FIS | Fidelity National Info Serv | Stock-Tech | 11.52% | — | -0.23% | |
| 3 | ADI | Analog Devices INC | Stock-Tech | 9.02% | +0.86% | -0.24% | |
| 4 | ECL | Ecolab INC | Stock-Materials | 7.61% | — | -0.21% | |
| 5 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 7.27% | — | +6.83% | |
| 6 | HOG | Harley-davidson INC | Stock-Consumer Disc | 7.09% | — | -0.23% | |
| 7 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 6.49% | — | -0.14% | |
| 8 | ST | Sensata Technologies Holding plc | Stock-Tech | 5.64% | — | +26.33% | |
| 9 | ICE | Intercontinental Exchange In | Stock-Financials | 5.30% | +0.15% | -0.23% | |
| 10 | ✓ | Sirona Dental Systems INC | Stock-Other | 4.54% | — | -5.09% | |
| 11 | GWW | Ww Grainger INC | Stock-Industrials | 3.78% | — | -38.11% | |
| 12 | ✓ | Stock-Other | 3.54% | — | +136.35% | ||
| 13 | AXP | American Express Co | Stock-Financials | 3.34% | — | -0.21% | |
| 14 | CME | Cme Group INC | Stock-Financials | 3.16% | +0.40% | +9.83% | |
| 15 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 2.94% | — | -0.12% | |
| 16 | CMPR | Cimpress plc | Stock-Other | 2.53% | — | +37.60% | |
| 17 | CACC | Credit Acceptance CORP | Stock-Other | 1.85% | — | -0.32% | |
| 18 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 1.28% | — | -56.78% | |
| 19 | 2663134D | Bitauto Holdings Ltd-adr | Stock-Other | 1.26% | — | +37.96% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Google INC Class C | +7.8% | +126.53% | Add |
| 2 | ✓ | +1.9% | +136.35% | Add | |
| 3 | FIS | Fidelity National Info Serv | +1.6% | -0.23% | Trim |
| 4 | ST | Sensata Technologies Holding plc | +0.7% | +26.33% | Add |
| 5 | CMPR | Cimpress plc | +0.6% | +37.60% | Add |
| 6 | ICE | Intercontinental Exchange In | +0.6% | -0.23% | Trim |
| 7 | CME | Cme Group INC | +0.5% | +9.83% | Add |
| 8 | ECL | Ecolab INC | +0.3% | -0.21% | Trim |
| 9 | HOG | Harley-davidson INC | +0.3% | -0.23% | Trim |
| 10 | AXP | American Express Co | +0.1% | -0.21% | Trim |
| 11 | WTW | Willis Towers Watson Public Limited Company | 0% | +6.83% | Add |
| 12 | MSM | Msc Industrial Direct Co-a | -0.2% | -0.12% | Trim |
| 13 | 2663134D | Bitauto Holdings Ltd-adr | -0.2% | +37.96% | Add |
| 14 | ✓ | Sirona Dental Systems INC | -0.3% | -5.09% | Trim |
| 15 | CACC | Credit Acceptance CORP | -0.3% | -0.32% | Trim |
| 16 | ADI | Analog Devices INC | -0.6% | -0.24% | Trim |
| 17 | ABEV | Ambev Sa-adr | -2.2% | -56.78% | Trim |
| 18 | BIDU | Baidu INC - Spon Adr | -2.3% | -0.14% | Trim |
| 19 | GWW | Ww Grainger INC | -2.5% | -38.11% | Trim |
| 20 | GOOG | Alphabet A | — | EXIT | Sold out |