Q1 2018 Holdings
Filed 2018-05-09 | 33 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $1.5M | 1,416,100 | 12.6% |
| Autoliv, Inc.(s)(ALV) | COM | 052800109 | $1.2M | 8,212,500 | 10.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $880.4K | 9,650,000 | 7.6% |
| Wells Fargo & Co del(WFC) | COM | 949746101 | $748.9K | 14,290,000 | 6.4% |
| TJX COS Inc(TJX) | COM | 872540109 | $657.3K | 8,057,538 | 5.7% |
| Check Point Software Technologies Ltd.(CHKP) | COM | M22465104 | $487.2K | 4,905,000 | 4.2% |
| Visa Inc A(V) | CL A | 92826C839 | $450.9K | 3,770,000 | 3.9% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $416.3K | 2,378,265 | 3.6% |
| Facebook Inc(META) | CL A | 30303M102 | $412.3K | 2,580,000 | 3.5% |
| Henry Schein(HSIC) | COM | 806407102 | $370.5K | 5,513,980 | 3.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $367.8K | 4,720,000 | 3.2% |
| Signature Bank(SBNY) | COM | 82669G104 | $346.4K | 2,441,200 | 3.0% |
| L Brands Inc | COM | 501797104 | $345.0K | 9,032,500 | 3.0% |
| Ecolab(ECL) | COM | 278865100 | $337.7K | 2,464,000 | 2.9% |
| Nike Inc(NKE) | CL B | 654106103 | $333.7K | 5,039,900 | 2.9% |
| VF Corp(VFC) | COM | 918204108 | $324.0K | 4,371,000 | 2.8% |
| Amphenol Corporation(APH) | CL A | 032095101 | $295.1K | 3,425,000 | 2.5% |
| Borg Warner Inc(BWA) | COM | 099724106 | $265.9K | 5,295,000 | 2.3% |
| Lauder (Estee) Co.(EL) | CL A | 518439104 | $253.0K | 1,690,300 | 2.2% |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $210.2K | 1,714,000 | 1.8% |
| U.S. Bancorp(USB) | COM | 902973304 | $186.3K | 3,690,000 | 1.6% |
| Analog Devices(ADI) | COM | 032654105 | $184.0K | 2,019,510 | 1.6% |
| Colgate-Palmolive(CL) | COM | 194162103 | $164.9K | 2,299,500 | 1.4% |
| Graco Inc(GGG) | COM | 384109104 | $164.6K | 3,600,000 | 1.4% |
| Nielsen Holding PLC | COM | G6518L108 | $155.9K | 4,904,000 | 1.3% |
| New York Commmunity Corp(NYCBEUR) | COM | 649445103 | $148.3K | 11,400,000 | 1.3% |
| Lincoln Electric Holdings(LECO) | COM | 533900106 | $116.9K | 1,300,000 | 1.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $94.4K | 1,400,000 | 0.8% |
| Wabtec Corp(WAB) | COM | 929740108 | $93.6K | 1,150,000 | 0.8% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $86.8K | 425,000 | 0.7% |
| Varex Imaging Corporation(VREX) | COM | 92214X106 | $53.5K | 1,495,600 | 0.5% |
| Polaris Industries Inc(PII) | COM | 731068102 | $14.3K | 125,000 | 0.1% |
| IPG Photonics Group(IPGP) | COM | 44980X109 | $14.0K | 60,000 | 0.1% |