Q1 2024 Holdings
Filed 2024-05-13 | 115 holdings | $7.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dino Polska | ADR | 25445T106 | $7.5K | 155 | 0.0% |
| Pinterest(PINS) | Common Stock | 72352L106 | $8.5K | 245 | 0.0% |
| Recruit Holdings(RCRUY) | ADR | 75629J101 | $8.8K | 1,004 | 0.0% |
| The Cooper Companies(COO) | Common Stock | 216648501 | $10.6K | 104 | 0.0% |
| Starbucks(SBUX) | Common Stock | 855244109 | $15.7K | 172 | 0.0% |
| Marriott International(MAR) | Common Stock | 571903202 | $15.9K | 63 | 0.0% |
| Hilton Worldwide Holdings(HLT) | Common Stock | 43300A203 | $16.4K | 77 | 0.0% |
| ASM International(ASMIY) | ADR | N07045102 | $16.5K | 27 | 0.0% |
| Amadeus IT Group(AMADY) | ADR | 02263T104 | $16.9K | 264 | 0.0% |
| Coca-Cola HBC(CCHGY) | ADR | 191223205 | $17.2K | 545 | 0.0% |
| S&P Global(SPGI) | Common Stock | 78409V104 | $17.9K | 42 | 0.0% |
| Grifols | ADR | 398438200 | $18.5K | 4,096 | 0.0% |
| Moodys(MCO) | Common Stock | 615369105 | $18.9K | 48 | 0.0% |
| Heico(HEI) | Common Stock | 422806109 | $19.3K | 101 | 0.0% |
| Yum! Brands(YUM) | Common Stock | 988498101 | $19.8K | 143 | 0.0% |
| Bank Mandiri(PPERY) | ADR | 69367U105 | $21.7K | 1,204 | 0.0% |
| AstraZeneca(AZN) | ADR | 046353108 | $22.1K | 326 | 0.0% |
| Msci(MSCI) | Common Stock | 55354G100 | $23.5K | 42 | 0.0% |
| Ferrari(RACE) | Non US Prime Listing | N3167Y103 | $23.5K | 54 | 0.0% |
| Zscaler(ZS) | Common Stock | 98980G102 | $24.5K | 127 | 0.0% |
| Brown & Brown(BRO) | Common Stock | 115236101 | $26.2K | 299 | 0.0% |
| Alphabet(GOOG) | Common Stock | 02079K107 | $27.4K | 180 | 0.0% |
| Shopify(SHOP) | Non US Prime Listing | 82509L107 | $27.6K | 357 | 0.0% |
| Fair Isaac Corp(FICO) | Common Stock | 303250104 | $28.7K | 23 | 0.0% |
| SAP(SAP) | ADR | 803054204 | $28.9K | 148 | 0.0% |
| Straumann Holding(SAUHY) | ADR | 86317T103 | $30.2K | 1,898 | 0.0% |
| DexCom(DXCM) | Common Stock | 252131107 | $31.3K | 226 | 0.0% |
| Ansys(AKX) | Common Stock | 03662Q105 | $32.3K | 93 | 0.0% |
| MercadoLibre(MELI) | Non US Prime Listing | 58733R102 | $34.8K | 23 | 0.0% |
| Palantir(PLTR) | Common Stock | 69608A108 | $35.4K | 1,537 | 0.0% |
| Edwards Lifesciences(EW) | Common Stock | 28176E108 | $35.5K | 371 | 0.0% |
| Idexx Laboratories(IDXX) | Common Stock | 45168D104 | $36.7K | 68 | 0.0% |
| Hermes(HESAY) | ADR | 42751Q105 | $38.0K | 148 | 0.0% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $40.3K | 55 | 0.0% |
| KLA Corp(KLAC) | Common Stock | 482480100 | $42.6K | 61 | 0.0% |
| Veeva Systems(VEEV) | Common Stock | 922475108 | $42.6K | 184 | 0.0% |
| Lam Research(LRCXEUR) | Common Stock | 512807108 | $42.7K | 44 | 0.0% |
| Ecolab(ECL) | Common Stock | 278865100 | $43.6K | 189 | 0.0% |
| Waste Management(WM) | Common Stock | 94106L109 | $45.0K | 211 | 0.0% |
| Cintas(CTAS) | Common Stock | 172908105 | $45.3K | 66 | 0.0% |
| Booking Holdings(BKNG) | Common Stock | 09857L108 | $47.2K | 13 | 0.0% |
| Snowflake(SNOW) | Common Stock | 833445109 | $49.1K | 304 | 0.0% |
| Arthur J Gallagher & Co(AJG) | Common Stock | 363576109 | $51.5K | 206 | 0.0% |
| Linde(LIN) | Common Stock | G54950103 | $52.5K | 113 | 0.0% |
| MongoDB(MDB) | Common Stock | 60937P106 | $53.1K | 148 | 0.0% |
| Tokyo Electron(TOELY) | ADR | 889110102 | $55.4K | 426 | 0.0% |
| Zoetis(ZTS) | Common Stock | 98978V103 | $55.7K | 329 | 0.0% |
| Marsh & McLennan(MRSH) | Common Stock | 571748102 | $56.4K | 274 | 0.0% |
| Applied Materials(AMAT) | Common Stock | 038222105 | $58.2K | 282 | 0.0% |
| Aon(AON) | Non-US Incorp.Common Stock | G0403H108 | $60.4K | 181 | 0.0% |