Q1 2018 Holdings
Filed 2018-05-15 | 241 holdings | $435.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding LTD ADR(BABA) | COMMON STOCK | 01609W102 | $156.4M | 851,881 | 35.9% |
| Crown Castle Intl Corp (REIT)(CCI) | COMMON STOCK | 22822V101 | $82.8M | 755,468 | 19.0% |
| Charter Communications Inc CL A(CHTR) | COMMON STOCK | 16119P108 | $82.8M | 265,910 | 19.0% |
| Agios Pharmaceuticals Inc(AGIO) | COMMON STOCK | 00847X104 | $54.1M | 661,262 | 12.4% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $26.0M | 137,800 | 6.0% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $18.1M | 304,869 | 4.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $9.1M | 96,200 | 2.1% |
| Taiwan Semiconductor MFG Co ADR(TSM) | COMMON STOCK | 874039100 | $205.4K | 4,693,411 | 0.0% |
| Enbridge Inc(ENB) | COMMON STOCK | 29250N105 | $186.5K | 5,928,067 | 0.0% |
| Vale SA on ADR(VALE) | COMMON STOCK | 91912E105 | $177.7K | 13,972,384 | 0.0% |
| Asml Holding NV (USD)(ASML) | COMMON STOCK | N07059210 | $177.2K | 892,283 | 0.0% |
| Ctrip.com Intl ADR(CTRPUSD) | COMMON STOCK | 22943F100 | $129.0K | 2,766,132 | 0.0% |
| Ryanair Holdings PLC ADR(RYAAY) | COMMON STOCK | 783513203 | $121.2K | 986,731 | 0.0% |
| American Tower Corp (REIT)(AMT) | COMMON STOCK | 03027X100 | $120.1K | 826,147 | 0.0% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $114.1K | 954,047 | 0.0% |
| Mercadolibre Inc(MELI) | COMMON STOCK | 58733R102 | $112.1K | 314,520 | 0.0% |
| JPMorgan Chase and Co(JPM) | COMMON STOCK | 46625H100 | $110.6K | 1,005,499 | 0.0% |
| CME Group Inc CL A(CME) | COMMON STOCK | 12572Q105 | $105.0K | 649,491 | 0.0% |
| Transdigm Group Inc(TDG) | COMMON STOCK | 893641100 | $100.7K | 327,923 | 0.0% |
| ON Semiconductor Corp(ON) | COMMON STOCK | 682189105 | $97.2K | 3,972,456 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $92.3K | 1,010,974 | 0.0% |
| Incyte Corp(INCY) | COMMON STOCK | 45337C102 | $90.8K | 1,089,214 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $87.7K | 522,649 | 0.0% |
| America Movil SAB de CV L ADR(AMXN) | COMMON STOCK | 02364W105 | $85.8K | 4,491,978 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $85.2K | 1,472,120 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $84.4K | 358,339 | 0.0% |
| Godaddy Inc CL A(GDDY) | COMMON STOCK | 380237107 | $81.6K | 1,329,316 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $80.3K | 55,466 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $73.9K | 743,911 | 0.0% |
| Seattle Genetics Inc | COMMON STOCK | 812578102 | $71.9K | 1,373,150 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $71.4K | 893,900 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $69.0K | 66,861 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $68.4K | 942,897 | 0.0% |
| Marsh and Mclennan Companies Inc(MRSH) | COMMON STOCK | 571748102 | $67.2K | 813,275 | 0.0% |
| AON PLC CL A(AON) | COMMON STOCK | G0408V102 | $65.6K | 467,590 | 0.0% |
| Waste Connections Inc (USD)(WCN) | COMMON STOCK | 94106B101 | $64.9K | 904,190 | 0.0% |
| Global Payments Inc(GPN) | COMMON STOCK | 37940X102 | $63.7K | 571,453 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | COMMON STOCK | 43300A203 | $62.8K | 797,632 | 0.0% |
| Deere and Co(DE) | COMMON STOCK | 244199105 | $62.1K | 399,905 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COMMON STOCK | 446150104 | $61.3K | 4,056,769 | 0.0% |
| Jack Henry and Associates Inc(JKHY) | COMMON STOCK | 426281101 | $60.8K | 502,286 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $60.7K | 1,177,199 | 0.0% |
| Comcast Corp CL A(CMCSA) | COMMON STOCK | 20030N101 | $59.7K | 1,746,103 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $58.5K | 597,462 | 0.0% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $58.0K | 424,051 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $56.9K | 540,605 | 0.0% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $56.8K | 854,661 | 0.0% |
| Ensco PLC CL A | COMMON STOCK | G3157S106 | $56.4K | 12,855,973 | 0.0% |
| Hdfc Bank LTD ADR(HDB) | COMMON STOCK | 40415F101 | $55.9K | 565,829 | 0.0% |
| Accenture PLC CL A(ACN) | COMMON STOCK | G1151C101 | $55.5K | 361,494 | 0.0% |