Q3 2020 Holdings
Filed 2020-11-12 | 327 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | COM | 64110L106 | $497.3K | 994,518 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $499.2K | 8,971,099 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $506.0K | 11,737,395 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $532.2K | 5,309,083 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $544.1K | 5,934,575 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $544.4K | 17,482,256 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $545.0K | 5,399,578 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $545.3K | 5,247,337 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $551.6K | 3,247,985 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $552.7K | 376,081 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $556.9K | 6,738,306 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $564.6K | 1,932,169 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $567.5K | 16,527,226 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $571.9K | 2,763,791 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $572.8K | 6,050,505 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $572.9K | 4,994,503 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $576.7K | 2,146,952 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $583.9K | 15,483,047 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $620.7K | 7,667,573 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $636.5K | 2,293,273 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $637.6K | 83,123,747 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $639.2K | 70,089,303 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $668.1K | 7,286,513 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $673.6K | 213,927 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $677.5K | 15,493,615 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $677.5K | 2,984,405 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $679.7K | 3,254,779 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $685.7K | 400,850 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $693.7K | 3,906,194 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $701.7K | 3,258,718 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $719.1K | 3,596,118 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $763.2K | 3,583,914 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $772.6K | 2,949,886 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $781.3K | 10,251,723 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $783.4K | 11,285,619 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $922.0K | 4,469,177 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $936.4K | 32,013,642 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $987.0K | 5,429,558 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $998.6K | 4,747,557 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.1M | 8,510,019 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.1M | 8,434,447 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.1M | 2,305,752 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.2M | 4,610,268 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2M | 7,044,821 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $1.2M | 15,499,034 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 952,663 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.6M | 10,853,704 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.6M | 5,814,201 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $4.4M | 134,896 | 0.1% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $4.9M | 155,986 | 0.1% |