Q3 2018 Holdings
Filed 2018-11-14 | 506 holdings | $462.8M | 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 | $129.6M | 786,404 | 28.0% |
| Charter Communications Inc CL A(CHTR) | COMMON STOCK | 16119P108 | $89.2M | 273,634 | 19.3% |
| Crown Castle Intl Corp (REIT)(CCI) | COMMON STOCK | 22822V101 | $79.9M | 717,672 | 17.3% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $65.1M | 277,290 | 14.1% |
| Agios Pharmaceuticals Inc(AGIO) | COMMON STOCK | 00847X104 | $49.8M | 645,912 | 10.8% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $23.5M | 303,005 | 5.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $11.5M | 121,700 | 2.5% |
| Allegheny Technologies Inc(ATI) | COMMON STOCK | 01741R102 | $5.0M | 167,727 | 1.1% |
| Cryolife Inc(AORT) | COMMON STOCK | 228903100 | $1.4M | 38,733 | 0.3% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $273.0K | 5,608 | 0.1% |
| Taiwan Semiconductor MFG Co ADR(TSM) | COMMON STOCK | 874039100 | $216.5K | 4,903,391 | 0.0% |
| Vale SA on ADR(VALE) | COMMON STOCK | 91912E105 | $188.1K | 12,677,340 | 0.0% |
| Constellation Brands Inc CL A(STZ) | COMMON STOCK | 21036P108 | $173.0K | 804 | 0.0% |
| Enbridge Inc(ENB) | COMMON STOCK | 29250N105 | $138.9K | 4,303,523 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $136.9K | 555,010 | 0.0% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $131.4K | 875,461 | 0.0% |
| Asml Holding NV (USD)(ASML) | COMMON STOCK | N07059210 | $127.0K | 675,605 | 0.0% |
| Ensco PLC CL A | COMMON STOCK | G3157S106 | $125.2K | 14,829,552 | 0.0% |
| Godaddy Inc CL A(GDDY) | COMMON STOCK | 380237107 | $121.0K | 1,450,438 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $117.5K | 520,405 | 0.0% |
| Transdigm Group Inc(TDG) | COMMON STOCK | 893641100 | $115.4K | 309,909 | 0.0% |
| American Tower Corp (REIT)(AMT) | COMMON STOCK | 03027X100 | $114.7K | 789,407 | 0.0% |
| JPMorgan Chase and Co(JPM) | COMMON STOCK | 46625H100 | $112.6K | 997,694 | 0.0% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $110.0K | 281 | 0.0% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $110.0K | 2,856 | 0.0% |
| Hdfc Bank LTD ADR(HDB) | COMMON STOCK | 40415F101 | $110.0K | 1,168,548 | 0.0% |
| CME Group Inc CL A(CME) | COMMON STOCK | 12572Q105 | $108.1K | 634,935 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $105.2K | 52,529 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $104.2K | 910,755 | 0.0% |
| Seattle Genetics Inc | COMMON STOCK | 812578102 | $103.2K | 1,338,651 | 0.0% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $102.0K | 378 | 0.0% |
| Facebook Inc CL A(META) | COMMON STOCK | 30303M102 | $98.3K | 597,706 | 0.0% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $98.0K | 1,314 | 0.0% |
| Ctrip.com Intl ADR(CTRPUSD) | COMMON STOCK | 22943F100 | $97.3K | 2,618,332 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $91.7K | 76,808 | 0.0% |
| AON PLC CL A(AON) | COMMON STOCK | G0408V102 | $88.7K | 576,869 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | COMMON STOCK | 43300A203 | $87.9K | 1,087,908 | 0.0% |
| Mercadolibre Inc(MELI) | COMMON STOCK | 58733R102 | $83.0K | 243,730 | 0.0% |
| ELI Lilly and Co(LLY) | COMMON STOCK | 532457108 | $78.5K | 731,611 | 0.0% |
| Jack Henry and Associates Inc(JKHY) | COMMON STOCK | 426281101 | $78.2K | 488,774 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $75.7K | 928,380 | 0.0% |
| Incyte Corp(INCY) | COMMON STOCK | 45337C102 | $73.8K | 1,068,382 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $73.6K | 276,790 | 0.0% |
| America Movil SAB de CV L ADR(AMXN) | COMMON STOCK | 02364W105 | $73.4K | 4,568,715 | 0.0% |
| ON Semiconductor Corp(ON) | COMMON STOCK | 682189105 | $70.2K | 3,808,661 | 0.0% |
| Waste Connections Inc (USD)(WCN) | COMMON STOCK | 94106B101 | $70.0K | 878,139 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $69.6K | 940,189 | 0.0% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $69.0K | 440 | 0.0% |
| Ryanair Holdings PLC ADR(RYAAY) | COMMON STOCK | 783513203 | $67.6K | 703,563 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $66.0K | 880,776 | 0.0% |