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Adviser Profile

As of Date 10/30/2024
Adviser Type - Large advisory firm
- Outside the United States
Number of Employees 43 22.86%
of those in investment advisory functions 5 -16.67%
Registration SEC, Approved, 02/14/2014
Other registrations (1)

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

46B 39B 33B 26B 20B 13B 7B
2015 2016 2017 2018 2019 2020 2021 2022
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count3 GAV$1,247,770,031

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker30303M102 Stock NameMETA PLATFORMS INC $ Position$2,670,717,210 % Position11.00% $ Change-4.00% # Change-6.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$2,607,834,410 % Position11.00% $ Change-12.00% # Change-10.00%
Stck Ticker863667101 Stock NameSTRYKER CORPORATION $ Position$1,920,498,419 % Position8.00% $ Change0.00% # Change0.00%
Stck Ticker718172109 Stock NamePHILIP MORRIS INTL INC $ Position$1,353,356,811 % Position6.00% $ Change-7.00% # Change-6.00%
Stck Ticker02079K305 Stock NameALPHABET INC $ Position$1,296,379,025 % Position6.00% $ Change14.00% # Change0.00%
Stck Ticker053015103 Stock NameAUTOMATIC DATA PROCESSING IN $ Position$1,467,663,914 % Position6.00% $ Change-5.00% # Change-10.00%
Stck Ticker92826C839 Stock NameVISA INC $ Position$1,460,916,075 % Position6.00% $ Change-4.00% # Change-17.00%
Stck Ticker941848103 Stock NameWATERS CORP $ Position$1,348,334,972 % Position6.00% $ Change3.00% # Change0.00%
Stck Ticker45168D104 Stock NameIDEXX LABS INC $ Position$1,100,930,771 % Position5.00% $ Change-18.00% # Change0.00%
Stck Ticker571903202 Stock NameMARRIOTT INTL INC NEW $ Position$1,186,984,540 % Position5.00% $ Change12.00% # Change0.00%

Brochure Summary