Q2 2019 Holdings
Filed 2019-07-24 | 749 holdings | $312.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $62.2M | 726,061 | 19.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $50.9M | 929,423 | 16.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $30.5M | 419,289 | 9.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $29.1M | 171,776 | 9.3% |
| Autozone Inc(AZO) | COM | 053332102 | $28.1M | 25,575 | 9.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $26.0M | 605,886 | 8.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $22.4M | 366,910 | 7.2% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $11.9M | 327,771 | 3.8% |
| Cummins Inc(CMI) | COM | 231021106 | $10.9M | 63,790 | 3.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $9.9M | 409,180 | 3.2% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $9.4M | 188,915 | 3.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $7.7M | 59,058 | 2.5% |
| Cubesmart(CUBE) | COM | 229663109 | $2.8M | 82,750 | 0.9% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.7M | 105,880 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $324.2K | 3,329,144 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $311.3K | 2,324,104 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $276.6K | 1,985,734 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $274.3K | 1,037,059 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $258.0K | 8,732 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $243.9K | 1,405,415 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $228.2K | 2,498,927 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $216.1K | 3,487,654 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $211.7K | 1,174,942 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $206.0K | 3,822,724 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $198.4K | 930,699 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $170.3K | 620,290 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $168.5K | 3,309,913 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $154.7K | 1,179,415 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $152.1K | 81,145 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $148.9K | 1,956,740 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $136.6K | 3,437,572 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $133.4K | 123,440 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $132.9K | 1,585,125 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $132.6K | 122,502 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $130.8K | 1,292,221 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $130.6K | 258,935 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $120.2K | 25,729,132 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $118.4K | 2,509,296 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $109.6K | 57,893 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $101.1K | 449,766 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $98.3K | 480,931 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $93.1K | 2,802,275 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $91.0K | 471,470 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $84.3K | 981,368 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $83.1K | 364,890 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $82.8K | 426,430 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $82.4K | 421,765 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $79.8K | 3,509,335 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $78.1K | 753,706 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $75.4K | 160,751 | 0.0% |