Q2 2018 Holdings
Filed 2018-07-05 | 36 holdings | $136.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $124.2M | 670,000 | 91.3% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $1.5M | 1,363,100 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 10,985,000 | 0.8% |
| Autoliv, Inc.(s)(ALV) | COM | 052800109 | $848.0K | 8,206,200 | 0.6% |
| TJX COS Inc(TJX) | COM | 872540109 | $786.0K | 8,257,538 | 0.6% |
| Wells Fargo & Co del(WFC) | COM | 949746101 | $764.9K | 13,790,000 | 0.6% |
| Facebook Inc(META) | CL A | 30303M102 | $501.3K | 2,580,000 | 0.4% |
| Visa Inc A(V) | CL A | 92826C839 | $500.2K | 3,770,000 | 0.4% |
| Check Point Software Technologies Ltd.(CHKP) | COM | M22465104 | $492.6K | 5,045,000 | 0.4% |
| Henry Schein(HSIC) | COM | 806407102 | $400.5K | 5,513,980 | 0.3% |
| Ross Stores Inc(ROST) | COM | 778296103 | $400.0K | 4,720,000 | 0.3% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $395.3K | 2,378,265 | 0.3% |
| VF Corp(VFC) | COM | 918204108 | $356.5K | 4,371,000 | 0.3% |
| Ecolab(ECL) | COM | 278865100 | $331.8K | 2,364,000 | 0.2% |
| Signature Bank(SBNY) | COM | 82669G104 | $318.4K | 2,490,700 | 0.2% |
| Amphenol Corporation(APH) | CL A | 032095101 | $312.4K | 3,585,000 | 0.2% |
| Spotify Technology S.a(SPOT) | SHS | L8681T102 | $256.5K | 1,524,000 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $239.1K | 3,000,000 | 0.2% |
| Borg Warner Inc(BWA) | COM | 099724106 | $228.7K | 5,295,000 | 0.2% |
| Analog Devices(ADI) | COM | 032654105 | $212.9K | 2,219,510 | 0.2% |
| U.S. Bancorp(USB) | COM | 902973304 | $207.0K | 4,140,000 | 0.2% |
| Lauder (Estee) Co.(EL) | CL A | 518439104 | $198.4K | 1,390,300 | 0.1% |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $180.7K | 1,589,000 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $162.8K | 3,600,000 | 0.1% |
| Colgate-Palmolive(CL) | COM | 194162103 | $149.0K | 2,299,500 | 0.1% |
| L Brands Inc | COM | 501797104 | $138.1K | 3,745,000 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $137.4K | 1,800,000 | 0.1% |
| Lincoln Electric Holdings(LECO) | COM | 533900106 | $122.9K | 1,400,000 | 0.1% |
| New York Commmunity Corp(NYCBEUR) | COM | 649445103 | $119.5K | 10,825,000 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $113.3K | 1,150,000 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $99.2K | 425,000 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $88.5K | 450,000 | 0.1% |
| Nielsen Holding PLC | COM | G6518L108 | $70.6K | 2,282,000 | 0.1% |
| Varex Imaging Corporation(VREX) | COM | 92214X106 | $55.5K | 1,495,600 | 0.0% |
| Acuity Brands Inc-w/D(AYI) | COM | 00508Y102 | $23.2K | 200,000 | 0.0% |
| IPG Photonics Group(IPGP) | COM | 44980X109 | $13.2K | 60,000 | 0.0% |