Q3 2019 Holdings
Filed 2019-11-14 | 159 holdings | $935.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $522.8M | 1,892,627 | 55.9% |
| Alibaba Group Holding Ltd Sp A(BABA) | COM | 01609W102 | $221.3M | 1,323,543 | 23.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $172.2M | 597,577 | 18.4% |
| CAE Inc(CAE) | COM | 124765108 | $1.7M | 67,800 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 10,068,564 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $1.2M | 683,863 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $866.1K | 5,035,237 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $844.1K | 3,768,604 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $805.5K | 4,523,095 | 0.1% |
| Salesforce Com Inc(CRM) | COM | 79466L302 | $702.5K | 4,732,612 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $627.3K | 2,309,791 | 0.1% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $523.3K | 429,253 | 0.1% |
| Nike Inc(NKE) | COM | 654106103 | $522.9K | 5,567,809 | 0.1% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $516.9K | 423,316 | 0.1% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $450.1K | 4,093,734 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $436.1K | 1,146,246 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $411.5K | 3,302,749 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $399.5K | 1,502,110 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $384.6K | 3,712,491 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $367.6K | 3,548,326 | 0.0% |
| Ferrari NV(RACE) | COM | N3167Y103 | $335.2K | 2,175,588 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $312.2K | 1,524,382 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $305.7K | 1,413,403 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $296.8K | 3,547,825 | 0.0% |
| AstraZeneca PLC Sp ADR(AZN) | COM | 046353108 | $292.5K | 6,561,801 | 0.0% |
| Automatic Data Process(ADP) | COM | 053015103 | $288.8K | 1,788,822 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $269.1K | 924,006 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $266.3K | 1,225,196 | 0.0% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $261.6K | 453,521 | 0.0% |
| Godaddy Inc Cl A(GDDY) | COM | 380237107 | $261.1K | 3,956,602 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $260.7K | 439,541 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $255.6K | 681,959 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $252.0K | 466,772 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $238.7K | 434,096 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $236.5K | 2,657,437 | 0.0% |
| Microchip Technology(MCHP) | COM | 595017104 | $235.7K | 2,536,960 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $233.1K | 2,579,894 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $220.4K | 1,266,073 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $217.0K | 1,720,783 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $216.7K | 1,275,151 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $204.2K | 1,580,197 | 0.0% |
| Veeva Systems Inc Cl A(VEEV) | COM | 922475108 | $202.9K | 1,328,817 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $190.6K | 983,697 | 0.0% |
| MercadoLibre Inc(MELI) | COM | 58733R102 | $183.4K | 332,662 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $183.3K | 1,131,352 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $178.6K | 1,370,364 | 0.0% |
| Pagseguro Digital Ltd Cl A(PAGS) | COM | G68707101 | $171.9K | 3,712,969 | 0.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $161.1K | 2,350,449 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $160.7K | 1,675,569 | 0.0% |
| Peloton Interactive Inc Cl A(PTON) | COM | 70614W100 | $34.4K | 1,370,722 | 0.0% |