Q2 2019 Holdings
Filed 2019-08-14 | 51 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe(ADBE) | Common Stock | 00724F101 | $578.2M | 1,962,385 | 47.6% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $531.7M | 3,137,581 | 43.8% |
| Burlington Stores(BURL) | Common Stock | 122017106 | $99.2M | 582,827 | 8.2% |
| Microsoft(MSFT) | Common Stock | 594918104 | $667.5K | 4,983,106 | 0.1% |
| Alphabet(GOOGL) | Common Stock | 02079K305 | $456.7K | 421,807 | 0.0% |
| Visa(V) | Common Stock | 92826C839 | $443.2K | 2,553,667 | 0.0% |
| Facebook(META) | Common Stock | 30303M102 | $424.6K | 2,199,878 | 0.0% |
| Paypal Holdings(PYPL) | Common Stock | 70450Y103 | $405.7K | 3,544,118 | 0.0% |
| Baozun(BZUN) | ADR | 06684L103 | $344.0K | 6,900 | 0.0% |
| Amazon.com(AMZN) | Common Stock | 023135106 | $341.0K | 180,069 | 0.0% |
| Tencent Holdings(TCEHY) | ADR | 88032Q109 | $330.1K | 7,296,855 | 0.0% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $258.5K | 1,563,626 | 0.0% |
| Monster Beverage(MNST) | Common Stock | 61174X109 | $221.7K | 3,473,910 | 0.0% |
| Zoetis(ZTS) | Common Stock | 98978V103 | $221.6K | 1,952,983 | 0.0% |
| Becton, Dickinson & Company(BDX) | Common Stock | 075887109 | $190.3K | 755,242 | 0.0% |
| Intuit(INTU) | Common Stock | 461202103 | $150.3K | 574,948 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $143.0K | 1,700,720 | 0.0% |
| Booking Holdings(BKNG) | Common Stock | 09857L108 | $142.1K | 75,814 | 0.0% |
| Palo Alto Networks(PANW) | Common Stock | 697435105 | $129.1K | 633,485 | 0.0% |
| Elanco Animal Health(ELAN) | Common Stock | 28414H103 | $128.4K | 3,797,830 | 0.0% |
| Thermo Fisher Scientific(TMO) | Common Stock | 883556102 | $126.1K | 429,347 | 0.0% |
| Royal Caribbean Cruises(RCL) | Non-US Incorp.Common Stock | V7780T103 | $122.3K | 1,008,690 | 0.0% |
| Msci(MSCI) | Common Stock | 55354G100 | $121.5K | 508,772 | 0.0% |
| Hdfc Bank(HDB) | ADR | 40415F101 | $112.3K | 863,874 | 0.0% |
| Sirius XM Holdings(SIRIEUR) | Common Stock | 82968B103 | $111.0K | 19,898,576 | 0.0% |
| New Oriental Education | ADR | 647581107 | $102.6K | 1,062,059 | 0.0% |
| Global Payments(GPN) | Common Stock | 37940X102 | $101.3K | 632,883 | 0.0% |
| Epam Systems(EPAM) | Common Stock | 29414B104 | $96.8K | 559,388 | 0.0% |
| Neurocrine Biosciences(NBIX) | Common Stock | 64125C109 | $55.8K | 660,524 | 0.0% |
| Alphabet(GOOG) | Common Stock | 02079K107 | $20.2K | 18,722 | 0.0% |
| Nice Ltd(NSY) | ADR | 653656108 | $6.3K | 46,285 | 0.0% |
| Autohome(ATHM) | ADR | 05278C107 | $5.1K | 59,220 | 0.0% |
| Royal Bank of Canada(RY) | Non-US Prime Listing | 780087102 | $2.0K | 24,950 | 0.0% |
| Lamar Advertising(LAMR) | Common Stock | 512816109 | $1.9K | 23,475 | 0.0% |
| Globant(GLOB) | Non-US Prime Listing | L44385109 | $1.6K | 16,210 | 0.0% |
| Yandex(NBIS) | Non-US Prime Listing | N97284108 | $1.1K | 29,985 | 0.0% |
| Raytheon Company(RTN1USD) | Common Stock | 755111507 | $1.1K | 6,050 | 0.0% |
| PagSeguro Digital(PAGS) | Non-US Prime Listing | G68707101 | $946 | 24,280 | 0.0% |
| Tencent Music Entertainment(TME) | ADR | 88034P109 | $941 | 62,755 | 0.0% |
| 58.com(WUBAUSD) | ADR | 31680Q104 | $889 | 14,305 | 0.0% |
| 51job(JOBSUSD) | ADR | 316827104 | $766 | 10,140 | 0.0% |
| Canadian Pacific Railway | Non-US Prime Listing | 13645T100 | $547 | 2,325 | 0.0% |
| Huazhu Group(HTHT) | ADR | 44332N106 | $383 | 10,555 | 0.0% |
| Kering(PPRUY) | ADR | 492089107 | $359 | 6,077 | 0.0% |
| Momo | ADR | 60879B107 | $347 | 9,685 | 0.0% |
| Noah Holdings(NOAH) | ADR | 65487X102 | $269 | 6,320 | 0.0% |
| Fomento Economico Mexicano(FMX) | ADR | 344419106 | $268 | 2,770 | 0.0% |
| Weibo(WB) | ADR | 948596101 | $251 | 5,762 | 0.0% |
| Coca-Cola Femsa(KOF) | ADR | 191241108 | $224 | 3,600 | 0.0% |
| Icicic Bank(IBN) | ADR | 45104G104 | $178 | 14,175 | 0.0% |