Q4 2019 Holdings
Filed 2020-02-13 | 48 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $646.7M | 3,049,051 | 42.8% |
| Adobe(ADBE) | Common Stock | 00724F101 | $620.1M | 1,880,305 | 41.0% |
| Burlington Stores(BURL) | Common Stock | 122017106 | $134.3M | 589,148 | 8.9% |
| Boston Scientific(BSX) | Common Stock | 101137107 | $103.2M | 2,282,065 | 6.8% |
| Microsoft(MSFT) | Common Stock | 594918104 | $759.9K | 4,818,331 | 0.1% |
| Alphabet(GOOGL) | Common Stock | 02079K305 | $556.0K | 415,121 | 0.0% |
| Visa(V) | Common Stock | 92826C839 | $459.6K | 2,445,924 | 0.0% |
| Facebook(META) | Common Stock | 30303M102 | $438.4K | 2,135,860 | 0.0% |
| Baozun(BZUN) | ADR | 06684L103 | $396.0K | 11,955 | 0.0% |
| Paypal Holdings(PYPL) | Common Stock | 70450Y103 | $387.4K | 3,580,945 | 0.0% |
| Tencent Holdings(TCEHY) | ADR | 88032Q109 | $341.1K | 7,101,647 | 0.0% |
| Amazon.com(AMZN) | Common Stock | 023135106 | $335.4K | 181,525 | 0.0% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $292.3K | 1,714,437 | 0.0% |
| Zoetis(ZTS) | Common Stock | 98978V103 | $263.9K | 1,994,303 | 0.0% |
| Becton, Dickinson & Company(BDX) | Common Stock | 075887109 | $207.2K | 761,934 | 0.0% |
| Booking Holdings(BKNG) | Common Stock | 09857L108 | $173.5K | 84,467 | 0.0% |
| Epam Systems(EPAM) | Common Stock | 29414B104 | $173.0K | 815,626 | 0.0% |
| Palo Alto Networks(PANW) | Common Stock | 697435105 | $166.0K | 717,698 | 0.0% |
| Intuit(INTU) | Common Stock | 461202103 | $164.5K | 628,202 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $148.9K | 1,714,491 | 0.0% |
| Sirius XM Holdings(SIRIEUR) | Common Stock | 82968B103 | $146.1K | 20,430,704 | 0.0% |
| Thermo Fisher Scientific(TMO) | Common Stock | 883556102 | $141.9K | 436,784 | 0.0% |
| New Oriental Education | ADR | 647581107 | $135.4K | 1,116,726 | 0.0% |
| Elanco Animal Health(ELAN) | Common Stock | 28414H103 | $134.3K | 4,561,386 | 0.0% |
| Royal Caribbean Cruises(RCL) | Non-US Incorp.Common Stock | V7780T103 | $133.9K | 1,002,770 | 0.0% |
| Global Payments(GPN) | Common Stock | 37940X102 | $116.2K | 636,470 | 0.0% |
| Monster Beverage(MNST) | Common Stock | 61174X109 | $98.1K | 1,543,265 | 0.0% |
| Hdfc Bank(HDB) | ADR | 40415F101 | $87.6K | 1,382,856 | 0.0% |
| JD.com(JD) | ADR | 47215P106 | $74.0K | 2,100,957 | 0.0% |
| Neurocrine Biosciences(NBIX) | Common Stock | 64125C109 | $72.1K | 670,549 | 0.0% |
| Alphabet(GOOG) | Common Stock | 02079K107 | $19.8K | 14,811 | 0.0% |
| iShares Russell 1000 Growth(IWF) | Exchange Traded Fund | 464287614 | $8.4K | 47,763 | 0.0% |
| Toronto-Dominion Bank(TD) | Non-US Prime Listing | 891160509 | $2.5K | 44,600 | 0.0% |
| Lamar Advertising(LAMR) | Common Stock | 512816109 | $2.2K | 24,850 | 0.0% |
| Royal Bank of Canada(RY) | Non-US Prime Listing | 780087102 | $1.8K | 22,300 | 0.0% |
| Raytheon Company(RTN1USD) | Common Stock | 755111507 | $1.2K | 5,500 | 0.0% |
| Canadian Pacific Railway | Non-US Prime Listing | 13645T100 | $1.2K | 4,629 | 0.0% |
| Bank of Montreal(BMO) | Non-US Prime Listing | 063671101 | $1.1K | 14,400 | 0.0% |
| Endava(DAVA) | ADR | 29260V105 | $571 | 12,255 | 0.0% |
| Kering(PPRUY) | ADR | 492089107 | $391 | 5,978 | 0.0% |
| Icicic Bank(IBN) | ADR | 45104G104 | $378 | 25,025 | 0.0% |
| Momo | ADR | 60879B107 | $376 | 11,217 | 0.0% |
| 58.com(WUBAUSD) | ADR | 31680Q104 | $373 | 5,765 | 0.0% |
| Arco Platform | Non-US Prime Listing | G04553106 | $350 | 7,910 | 0.0% |
| Globant(GLOB) | Non-US Prime Listing | L44385109 | $337 | 3,175 | 0.0% |
| Coca-Cola Femsa(KOF) | ADR | 191241108 | $302 | 4,975 | 0.0% |
| Fomento Economico Mexicano(FMX) | ADR | 344419106 | $284 | 3,000 | 0.0% |
| Tencent Music Entertainment(TME) | ADR | 88034P109 | $260 | 22,125 | 0.0% |