Q3 2019 Holdings
Filed 2019-11-13 | 51 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe(ADBE) | Common Stock | 00724F101 | $509.2M | 1,843,231 | 45.1% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $499.0M | 2,984,192 | 44.2% |
| Burlington Stores(BURL) | Common Stock | 122017106 | $114.5M | 572,766 | 10.1% |
| Microsoft(MSFT) | Common Stock | 594918104 | $654.6K | 4,708,007 | 0.1% |
| Alphabet(GOOGL) | Common Stock | 02079K305 | $493.3K | 404,006 | 0.0% |
| Visa(V) | Common Stock | 92826C839 | $410.8K | 2,388,445 | 0.0% |
| Facebook(META) | Common Stock | 30303M102 | $371.8K | 2,087,630 | 0.0% |
| Paypal Holdings(PYPL) | Common Stock | 70450Y103 | $362.8K | 3,502,695 | 0.0% |
| Baozun(BZUN) | ADR | 06684L103 | $352.0K | 8,235 | 0.0% |
| Amazon.com(AMZN) | Common Stock | 023135106 | $308.8K | 177,899 | 0.0% |
| Tencent Holdings(TCEHY) | ADR | 88032Q109 | $299.4K | 7,180,660 | 0.0% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $248.0K | 1,536,351 | 0.0% |
| Zoetis(ZTS) | Common Stock | 98978V103 | $240.0K | 1,926,292 | 0.0% |
| Becton, Dickinson & Company(BDX) | Common Stock | 075887109 | $189.9K | 750,671 | 0.0% |
| Monster Beverage(MNST) | Common Stock | 61174X109 | $149.3K | 2,571,248 | 0.0% |
| Intuit(INTU) | Common Stock | 461202103 | $148.5K | 558,278 | 0.0% |
| Booking Holdings(BKNG) | Common Stock | 09857L108 | $146.4K | 74,607 | 0.0% |
| Palo Alto Networks(PANW) | Common Stock | 697435105 | $145.2K | 712,402 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $140.2K | 1,675,483 | 0.0% |
| Epam Systems(EPAM) | Common Stock | 29414B104 | $124.4K | 682,448 | 0.0% |
| Thermo Fisher Scientific(TMO) | Common Stock | 883556102 | $124.0K | 425,839 | 0.0% |
| Sirius XM Holdings(SIRIEUR) | Common Stock | 82968B103 | $122.8K | 19,634,880 | 0.0% |
| Msci(MSCI) | Common Stock | 55354G100 | $109.6K | 503,451 | 0.0% |
| New Oriental Education | ADR | 647581107 | $108.2K | 976,488 | 0.0% |
| Royal Caribbean Cruises(RCL) | Non-US Incorp.Common Stock | V7780T103 | $106.0K | 978,742 | 0.0% |
| Elanco Animal Health(ELAN) | Common Stock | 28414H103 | $103.4K | 3,887,905 | 0.0% |
| Global Payments(GPN) | Common Stock | 37940X102 | $98.9K | 622,120 | 0.0% |
| Hdfc Bank(HDB) | ADR | 40415F101 | $78.0K | 1,367,296 | 0.0% |
| Neurocrine Biosciences(NBIX) | Common Stock | 64125C109 | $58.7K | 651,213 | 0.0% |
| Alphabet(GOOG) | Common Stock | 02079K107 | $18.9K | 15,465 | 0.0% |
| Nice Ltd(NSY) | ADR | 653656108 | $3.6K | 25,065 | 0.0% |
| Lamar Advertising(LAMR) | Common Stock | 512816109 | $2.1K | 25,600 | 0.0% |
| Royal Bank of Canada(RY) | Non-US Prime Listing | 780087102 | $1.9K | 23,000 | 0.0% |
| Globant(GLOB) | Non-US Prime Listing | L44385109 | $1.1K | 12,316 | 0.0% |
| Raytheon Company(RTN1USD) | Common Stock | 755111507 | $1.1K | 5,700 | 0.0% |
| Bank of Montreal(BMO) | Non-US Prime Listing | 063671101 | $1.1K | 14,900 | 0.0% |
| PagSeguro Digital(PAGS) | Non-US Prime Listing | G68707101 | $851 | 18,380 | 0.0% |
| Yandex(NBIS) | Non-US Prime Listing | N97284108 | $845 | 24,136 | 0.0% |
| Tencent Music Entertainment(TME) | ADR | 88034P109 | $782 | 61,265 | 0.0% |
| Canadian Pacific Railway | Non-US Prime Listing | 13645T100 | $604 | 2,717 | 0.0% |
| Endava(DAVA) | ADR | 29260V105 | $459 | 12,140 | 0.0% |
| Kering(PPRUY) | ADR | 492089107 | $304 | 5,978 | 0.0% |
| Momo | ADR | 60879B107 | $300 | 9,685 | 0.0% |
| 58.com(WUBAUSD) | ADR | 31680Q104 | $257 | 5,210 | 0.0% |
| Fomento Economico Mexicano(FMX) | ADR | 344419106 | $254 | 2,770 | 0.0% |
| Noah Holdings(NOAH) | ADR | 65487X102 | $219 | 7,505 | 0.0% |
| Coca-Cola Femsa(KOF) | ADR | 191241108 | $218 | 3,600 | 0.0% |
| Arco Platform | Non-US Prime Listing | G04553106 | $203 | 4,000 | 0.0% |
| Icicic Bank(IBN) | ADR | 45104G104 | $196 | 16,085 | 0.0% |
| JD.com(JD) | ADR | 47215P106 | $155 | 5,480 | 0.0% |