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STEWART W P & CO LTD
Period ended Sep 30, 2013 · Latest filing Nov 14, 2013
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2013: $1,889,501,000
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2013. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- V F CORP COM · COM · 918204108 · shares: $153,220,000
- RALPH LAUREN CORP CL A · COM · 751212101 · shares: $131,220,000
- AMPHENOL CORP NEW CL A · COM · 032095101 · shares: $124,375,000
- APPLE INC COM · COM · 037833100 · shares: $109,628,000
- MASTERCARD INC CL A · COM · 57636Q104 · shares: $107,508,000
- VERISK ANALYTICS INC · COM · 92345Y106 · shares: $105,950,000
- ACCENTURE PLC IRELAND SHS CLASS A · COM · G1151C101 · shares: $103,283,000
- CELGENE CORP COM · COM · 151020104 · shares: $102,831,000
- SCHWAB CHARLES CORP NEW COM · COM · 808513105 · shares: $102,176,000
- PRECISION CASTPARTS CORP COM · COM · 740189105 · shares: $101,015,000
Reported holdings
29 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| V F CORP COM | COM | 918204108 | — | 769,756 shares | $153,220,000 |
| RALPH LAUREN CORP CL A | COM | 751212101 | — | 796,574 shares | $131,220,000 |
| AMPHENOL CORP NEW CL A | COM | 032095101 | — | 1,607,327 shares | $124,375,000 |
| APPLE INC COM | COM | 037833100 | — | 229,949 shares | $109,628,000 |
| MASTERCARD INC CL A | COM | 57636Q104 | — | 159,796 shares | $107,508,000 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 1,631,011 shares | $105,950,000 |
| ACCENTURE PLC IRELAND SHS CLASS A | COM | G1151C101 | — | 1,402,538 shares | $103,283,000 |
| CELGENE CORP COM | COM | 151020104 | — | 667,139 shares | $102,831,000 |
| SCHWAB CHARLES CORP NEW COM | COM | 808513105 | — | 4,833,305 shares | $102,176,000 |
| PRECISION CASTPARTS CORP COM | COM | 740189105 | — | 444,529 shares | $101,015,000 |
| ECOLAB INC COM | COM | 278865100 | — | 1,013,692 shares | $100,112,000 |
| SENSATA TECHNOLOGIES HLDG BV A | COM | N7902X106 | — | 2,555,837 shares | $97,812,000 |
| YUM BRANDS INC COM | COM | 988498101 | — | 1,354,253 shares | $96,680,000 |
| COVIDIEN PLC SHS | COM | G2554F113 | — | 1,549,623 shares | $94,434,000 |
| EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | — | 1,387,887 shares | $85,771,000 |
| ANSYS INC COM | COM | 03662Q105 | — | 931,740 shares | $80,614,000 |
| PRAXAIR INC COM | COM | 74005P104 | — | 630,311 shares | $75,770,000 |
| ALLERGAN INC COM | COM | 018490102 | — | 535,607 shares | $48,446,000 |
| NETAPP INC COM | COM | 64110D104 | — | 741,732 shares | $31,613,000 |
| PROCTER & GAMBLE CO COM | COM | 742718109 | — | 373,633 shares | $28,243,000 |
| CHESAPEAKE ENERGY CORP COM | COM | 165167107 | — | 103,000 shares | $2,666,000 |
| AUTOMATIC DATA PROCESSING INC | COM | 053015103 | — | 24,950 shares | $1,806,000 |
| FREEPORT-MCMORAN COPPER & GOLD | COM | 35671D857 | — | 40,000 shares | $1,323,000 |
| BERKSHIRE HATHAWAY INC DEL CL B | COM | 084670702 | — | 6,600 shares | $749,000 |
| LKQ CORP | COM | 501889208 | — | 21,800 shares | $695,000 |
| BOEING CO COM | COM | 097023105 | — | 4,500 shares | $529,000 |
| FASTENAL CO COM | COM | 311900104 | — | 8,925 shares | $449,000 |
| CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 | — | 860 shares | $369,000 |
| HDFC BANK LTD ADR REPS 3 SHS | ADR | 40415F101 | — | 6,950 shares | $214,000 |