Q4 2019 Holdings
Filed 2020-01-10 | 674 holdings | $448.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $101.5M | 478,575 | 22.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $93.0M | 1,100,191 | 20.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $49.9M | 1,040,602 | 11.1% |
| Boeing Co(BA) | COM | 097023105 | $45.8M | 140,460 | 10.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $40.7M | 459,924 | 9.1% |
| Autozone Inc(AZO) | COM | 053332102 | $27.8M | 23,325 | 6.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $22.4M | 495,381 | 5.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $17.4M | 239,595 | 3.9% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $12.4M | 299,971 | 2.8% |
| Cummins Inc(CMI) | COM | 231021106 | $12.1M | 67,642 | 2.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $8.5M | 322,560 | 1.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.2M | 43,775 | 1.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.4M | 82,101 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $285.7K | 1,958,731 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $279.1K | 1,360,048 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $274.4K | 2,418,942 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $245.9K | 823,709 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $222.4K | 4,134,703 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $209.8K | 1,116,545 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $205.5K | 887,227 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $204.5K | 2,159,734 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $191.6K | 845,747 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $184.2K | 3,344,890 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $175.3K | 1,111,455 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $168.9K | 2,954,216 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $167.3K | 592,573 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $159.8K | 2,887,969 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $143.8K | 611,145 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $138.6K | 1,013,988 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $134.2K | 1,973,689 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $132.7K | 71,825 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $131.0K | 224,438 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $130.5K | 1,213,487 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $128.2K | 2,158,044 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $122.1K | 3,038,588 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $106.0K | 79,254 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $105.6K | 78,871 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $105.5K | 1,159,839 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $97.8K | 425,461 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $95.0K | 394,416 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $85.4K | 3,491,429 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADS | 783513203 | $85.4K | 974,978 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $84.4K | 355,668 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $83.4K | 305,487 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $81.1K | 1,434,461 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $80.5K | 577,366 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $77.9K | 648,848 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $77.7K | 839,136 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $73.8K | 367,503 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $73.3K | 677,496 | 0.0% |