Q4 2017 Holdings
Filed 2018-02-08 | 35 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $1.6M | 1,503,100 | 12.9% |
| Autoliv, Inc.(s)(ALV) | COM | 052800109 | $1.1M | 8,262,500 | 8.6% |
| Wells Fargo & Co del(WFC) | COM | 949746101 | $913.7K | 15,040,000 | 7.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $813.1K | 9,500,000 | 6.6% |
| TJX COS Inc(TJX) | COM | 872540109 | $694.4K | 9,082,538 | 5.6% |
| L Brands Inc | COM | 501797104 | $625.2K | 10,383,000 | 5.1% |
| Check Point Software Technologies Ltd.(CHKP) | COM | M22465104 | $484.9K | 4,680,000 | 3.9% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $483.0K | 2,458,265 | 3.9% |
| Facebook Inc(META) | CL A | 30303M102 | $455.4K | 2,580,000 | 3.7% |
| Visa Inc A(V) | CL A | 92826C839 | $430.8K | 3,770,000 | 3.5% |
| Henry Schein(HSIC) | COM | 806407102 | $371.4K | 5,313,980 | 3.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $369.2K | 4,600,000 | 3.0% |
| VF Corp(VFC) | COM | 918204108 | $353.0K | 4,771,000 | 2.9% |
| Ecolab(ECL) | COM | 278865100 | $330.7K | 2,464,000 | 2.7% |
| Signature Bank(SBNY) | COM | 82669G104 | $321.4K | 2,341,200 | 2.6% |
| Nike Inc(NKE) | CL B | 654106103 | $315.4K | 5,039,900 | 2.6% |
| Amphenol Corporation(APH) | CL A | 032095101 | $300.7K | 3,425,000 | 2.4% |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $273.9K | 2,464,000 | 2.2% |
| Borg Warner Inc(BWA) | COM | 099724106 | $270.5K | 5,295,000 | 2.2% |
| Lauder (Estee) Co.(EL) | CL A | 518439104 | $266.0K | 2,090,300 | 2.2% |
| Colgate-Palmolive(CL) | COM | 194162103 | $213.3K | 2,824,500 | 1.7% |
| Analog Devices(ADI) | COM | 032654105 | $179.9K | 2,019,510 | 1.5% |
| Nielsen Holding PLC | COM | G6518L108 | $178.5K | 4,904,000 | 1.4% |
| Graco Inc(GGG) | COM | 384109104 | $162.8K | 3,600,000 | 1.3% |
| New York Commmunity Corp(NYCBEUR) | COM | 649445103 | $148.3K | 11,400,000 | 1.2% |
| U.S. Bancorp(USB) | COM | 902973304 | $144.2K | 2,690,000 | 1.2% |
| Lincoln Electric Holdings(LECO) | COM | 533900106 | $119.0K | 1,300,000 | 1.0% |
| Deere & Co(DE) | COM | 244199105 | $111.9K | 715,000 | 0.9% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $95.1K | 425,000 | 0.8% |
| Wabtec Corp(WAB) | COM | 929740108 | $93.6K | 1,150,000 | 0.8% |
| Varex Imaging Corporation(VREX) | COM | 92214X106 | $60.1K | 1,495,600 | 0.5% |
| Polaris Industries Inc(PII) | COM | 731068102 | $31.0K | 250,000 | 0.3% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $26.5K | 390,000 | 0.2% |
| Grainger (W.w)(GWW) | COM | 384802104 | $25.5K | 108,000 | 0.2% |
| IPG Photonics Group(IPGP) | COM | 44980X109 | $12.8K | 60,000 | 0.1% |