Q1 2020 Holdings
Filed 2020-05-12 | 301 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cognex Corp(CGNX) | COM | 192422103 | $147.5K | 3,494,163 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $154.0K | 4,004,933 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $156.8K | 1,680,349 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $157.8K | 2,962,607 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $158.7K | 5,529,084 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $164.3K | 3,545,846 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $175.0K | 3,949,578 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $176.4K | 7,114,207 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $180.8K | 1,488,494 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $181.7K | 371,968 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $182.8K | 1,200,545 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $200.3K | 1,506,692 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $205.5K | 659,031 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $205.6K | 3,957,768 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $215.9K | 11,170,060 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $216.1K | 7,036,426 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $216.4K | 727,875 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $218.9K | 2,320,270 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $222.0K | 13,911,879 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $228.3K | 1,714,403 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $233.9K | 887,393 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $241.5K | 1,744,796 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $245.8K | 1,344,317 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $259.6K | 14,430,037 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $260.1K | 4,273,297 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $282.8K | 5,744,265 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $284.9K | 1,984,492 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $308.0K | 1,356,506 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $328.1K | 4,136,802 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $334.7K | 1,225,420 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $338.4K | 15,938,454 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $346.3K | 30,631,273 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $349.6K | 14,909,610 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $351.8K | 26,082,127 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $371.7K | 4,603,083 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $371.9K | 7,427,104 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $385.1K | 10,814,841 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $386.8K | 5,401,237 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $395.3K | 1,642,640 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $401.9K | 58,672,657 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $415.6K | 7,386,578 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $427.9K | 4,998,773 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $428.1K | 1,589,702 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $430.9K | 4,983,573 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $431.4K | 5,841,765 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $432.3K | 7,833,199 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $434.4K | 7,303,175 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $455.3K | 2,825,681 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $467.9K | 11,109,011 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $474.1K | 12,208,631 | 0.0% |