Q3 2019 Holdings
Filed 2019-11-12 | 285 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New York Times Co(NYT) | CL A | 650111107 | $202.7K | 7,115,981 | 0.0% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $208.3K | 7,362,252 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $224.7K | 2,769,835 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $233.4K | 1,539,309 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $238.6K | 3,131,466 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $238.8K | 5,711,345 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $247.2K | 2,021,045 | 0.0% |
| Cree Inc | COM | 225447101 | $253.9K | 5,180,924 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $273.2K | 1,651,607 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $275.2K | 1,615,103 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $282.3K | 791,567 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $296.5K | 1,986,934 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $302.2K | 2,213,676 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $320.5K | 1,334,675 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $320.9K | 6,499,140 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $322.1K | 3,456,280 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $333.5K | 57,304,456 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $342.6K | 6,791,654 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $372.0K | 7,029,075 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $373.3K | 4,045,918 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $384.7K | 6,742,706 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $407.2K | 5,314,077 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $417.6K | 6,929,641 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $453.6K | 2,695,298 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $457.6K | 4,342,678 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $463.0K | 2,691,508 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $474.6K | 32,798,907 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $475.2K | 4,852,435 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $475.9K | 4,328,180 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $481.6K | 10,398,860 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $487.0K | 7,102,697 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $495.1K | 4,185,985 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $498.1K | 253,814 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $551.8K | 5,514,840 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $560.0K | 2,344,031 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $570.0K | 3,915,946 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $599.6K | 20,554,420 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $601.1K | 493,109 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $602.2K | 10,943,229 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $604.5K | 4,818,680 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $632.9K | 11,871,672 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $640.5K | 14,167,830 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $641.1K | 7,333,813 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $641.1K | 4,198,903 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $680.6K | 26,137,038 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $683.4K | 4,298,106 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $700.3K | 3,932,434 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $718.8K | 10,405,180 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $727.4K | 7,079,055 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $737.6K | 5,305,582 | 0.0% |