CIK: 0001351950 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 9, 2018
Total Value ($000): $10,049,989 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 7,461,728 | $681,032 | 6.8% | $42.86 | +96.7% | COM | 594918104 |
| APD | Air Prods & Chems Inc | 3,000,000 | $477,090 | 4.7% | $121.38 | +11.8% | COM | 009158106 |
| MMM | 3M Co | 2,105,000 | $462,090 | 4.6% | $120.72 | +24.4% | COM | 88579Y101 |
| KO | Coca Cola Co | 10,115,538 | $439,318 | 4.4% | $32.41 | +8.2% | COM | 191216100 |
| ACN | Accenture PLC Ireland | 2,860,639 | $439,108 | 4.4% | $81.60 | +72.5% | SHS CLASS A | G1151C101 |
| AXP | American Express Co | 4,693,524 | $437,812 | 4.4% | $65.28 | +33.3% | COM | 025816109 |
| BRK/B | Berkshire Hathaway Inc Del | 1,887,934 | $376,605 | 3.7% | $148.30 | +38.5% | CL B NEW | 084670702 |
| DHR | Danaher Corp Del | 3,650,000 | $357,372 | 3.6% | $50.69 | +66.3% | COM | 235851102 |
| GOOG | Alphabet Inc | 342,799 | $353,697 | 3.5% | $43.25 | +26.7% | CAP STK CL C | 02079K107 |
| BDX | Becton Dickinson & Co | 1,595,000 | $345,637 | 3.4% | $126.76 | +53.5% | COM | 075887109 |
| — | Time Warner Inc | 3,632,050 | $343,519 | 3.4% | $94.31 | — | COM NEW | 887317303 |
| ADBE | Adobe Sys Inc | 1,463,009 | $316,127 | 3.1% | $94.84 | +114.4% | COM | 00724F101 |
| WCN | Waste Connections Inc | 4,124,712 | $295,907 | 2.9% | $45.57 | +47.9% | COM | 94106B101 |
| TMO | Thermo Fisher Scientific Inc | 1,400,000 | $289,044 | 2.9% | $140.95 | +45.8% | COM | 883556102 |
| UNP | Union Pac Corp | 1,937,327 | $260,435 | 2.6% | $87.67 | +29.0% | COM | 907818108 |
| FIS | Fidelity Natl Information SV | 2,600,000 | $250,380 | 2.5% | $76.76 | +10.7% | COM | 31620M106 |
| ADSK | Autodesk Inc | 1,700,339 | $213,529 | 2.1% | $115.52 | +3.1% | COM | 052769106 |
| — | Alleghany Corp Del | 339,671 | $208,707 | 2.1% | $513.98 | — | COM | 017175100 |
| MSCI | MSCI Inc | 1,348,829 | $201,609 | 2.0% | $85.71 | +54.0% | COM | 55354G100 |
| SHW | Sherwin Williams Co | 500,341 | $196,194 | 2.0% | $78.67 | +61.5% | COM | 824348106 |
| WFC | Wells Fargo Co New | 3,733,864 | $195,692 | 1.9% | $40.63 | +17.4% | COM | 949746101 |
| V | Visa Inc | 1,500,000 | $179,430 | 1.8% | $71.16 | +61.3% | COM CL A | 92826C839 |
| CMCSA | Comcast Corp New | 5,175,635 | $176,851 | 1.8% | $27.07 | +17.4% | CL A | 20030N101 |
| MO | Altria Group Inc | 2,498,210 | $155,688 | 1.5% | $36.62 | -0.1% | COM | 02209S103 |
| TXN | Texas Instrs Inc | 1,485,907 | $154,371 | 1.5% | $31.02 | +179.9% | COM | 882508104 |
| SLB | Schlumberger Ltd | 2,270,000 | $147,051 | 1.5% | $52.54 | +6.1% | COM | 806857108 |
| EOG | EOG Res Inc | 1,326,750 | $139,667 | 1.4% | $68.68 | +17.7% | COM | 26875P101 |
| PB | Prosperity Bancshares Inc | 1,909,685 | $138,700 | 1.4% | $55.19 | +7.0% | COM | 743606105 |
| ICE | Intercontinental Exchange In | 1,752,742 | $127,109 | 1.3% | $49.43 | +33.6% | COM | 45866F104 |
| PPG | PPG Inds Inc | 1,093,176 | $121,998 | 1.2% | $92.23 | +7.9% | COM | 693506107 |
| SCHW | Schwab Charles Corp New | 2,293,386 | $119,761 | 1.2% | $36.77 | +30.9% | COM | 808513105 |
| MRSH | Marsh & Mclennan Cos Inc | 1,436,000 | $118,599 | 1.2% | $71.11 | +2.5% | COM | 571748102 |
| MLM | Martin Marietta Matls Inc | 560,928 | $116,280 | 1.2% | $135.94 | +50.4% | COM | 573284106 |
| DE | Deere & Co | 729,572 | $113,317 | 1.1% | $143.98 | 0.0% | COM | 244199105 |
| — | Black Knight Inc | 2,316,886 | $109,125 | 1.1% | $44.15 | — | COM | 09215C105 |
| CL | Colgate-Palmolive Co | 1,500,000 | $107,520 | 1.1% | $59.73 | 0.0% | COM | 194162103 |
| AMT | American Tower Corp New | 724,102 | $105,241 | 1.0% | $69.44 | +65.3% | COM | 03027X100 |
| ALLE | Allegion Pub Ltd Co | 1,135,171 | $96,819 | 1.0% | $75.93 | +0.2% | ORD SHS | G0176J109 |
| NDAQ | Nasdaq Inc | 1,100,000 | $94,842 | 0.9% | $23.90 | 0.0% | COM | 631103108 |
| — | CDK Global Inc | 1,400,000 | $88,676 | 0.9% | $66.33 | — | COM | 12508E101 |
| FISV | Fiserv Inc | 1,200,000 | $85,572 | 0.9% | $34.74 | +102.4% | COM | 337738108 |
| CBSH | Commerce Bancshares Inc | 1,293,917 | $77,519 | 0.8% | $38.29 | 0.0% | COM | 200525103 |
| HOG | Harley Davidson Inc | 1,800,000 | $77,184 | 0.8% | $48.62 | -1.6% | COM | 412822108 |
| ZTS | Zoetis Inc | 831,247 | $69,417 | 0.7% | $46.20 | +60.3% | CL A | 98978V103 |
| — | AON PLC | 466,979 | $65,531 | 0.7% | $144.72 | — | SHS CLA A | G0408V102 |
| HLT | Hilton Worldwide Hldgs Inc | 331,017 | $26,071 | 0.3% | $79.88 | 0.0% | COM | 43300A203 |
| ABEV | Ambev SA | 3,197,000 | $23,242 | 0.2% | $5.08 | — | SPONSORED ADR | 02319V103 |
| BAP | Credicorp Ltd | 98,012 | $22,254 | 0.2% | $107.23 | +70.7% | COM | G2519Y108 |
| PAM | Pampa Energia S A | 254,691 | $15,180 | 0.2% | $33.44 | — | SPONS ADR LVL I | 697660207 |
| MA | Mastercard Incorporated | 71,287 | $12,487 | 0.1% | $86.29 | +89.7% | CL A | 57636Q104 |
| BMA | Banco Macro SA | 93,755 | $10,123 | 0.1% | $69.35 | — | SPON ADR B | 05961W105 |
| AVAL | Grupo Aval Acciones Y Valore | 634,241 | $5,269 | 0.1% | $13.04 | — | SPONSORED ADS | 40053W101 |
| SUPV | Grupo Supervielle S A | 145,000 | $4,399 | 0.0% | $17.00 | — | SPONSORED ADR | 40054A108 |
| GGAL | Grupo Financiero Galicia S A | 30,000 | $1,973 | 0.0% | $29.30 | — | SP ADR 10 SH B | 399909100 |
| — | Bancolombia S A | 43,300 | $1,819 | 0.0% | $42.01 | — | SPON ADR PREF | 05968L102 |