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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
- Outside the United States
Number of Employees 26 -7.14%
of those in investment advisory functions 11 22.22%
Registration SEC, Approved, 05/14/2014
AUM* 7,767,270,928 1.57%
of that, discretionary 7,767,270,928 1.57%
Private Fund GAV* 2,212,511,698 -7.73%
Avg Account Size 431,515,052 -4.07%
SMA’s Yes
Private Funds 1
Contact Info 004 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Other investment advisers
- Other

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

8B 7B 5B 4B 3B 2B 1B
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$2,212,511,698

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Top Holdings

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Stck Ticker053015103 Stock NameAUTOMATIC DATA PROCESSING IN $ Position$441,915,454 % Position14.00% $ Change-8.00% # Change-13.00%
Stck Ticker68902V107 Stock NameOTIS WORLDWIDE CORP $ Position$388,849,757 % Position12.00% $ Change-18.00% # Change-8.00%
Stck Ticker053332102 Stock NameAUTOZONE INC $ Position$285,359,038 % Position9.00% $ Change-2.00% # Change-3.00%
Stck Ticker57636Q104 Stock NameMASTERCARD INCORPORATED $ Position$266,310,145 % Position8.00% $ Change4.00% # Change-3.00%
Stck Ticker654106103 Stock NameNIKE INC $ Position$260,268,857 % Position8.00% $ Change-13.00% # Change1.00%
Stck Ticker92826C839 Stock NameVISA INC $ Position$240,639,809 % Position7.00% $ Change12.00% # Change-3.00%
Stck Ticker78409V104 Stock NameS&P GLOBAL INC $ Position$220,221,894 % Position7.00% $ Change-6.00% # Change-2.00%
Stck Ticker615369105 Stock NameMOODYS CORP $ Position$190,903,967 % Position6.00% $ Change-3.00% # Change-3.00%
Stck Ticker43300A203 Stock NameHILTON WORLDWIDE HLDGS INC $ Position$170,187,950 % Position5.00% $ Change4.00% # Change-3.00%

Brochure Summary