Q2 2018 Holdings
Filed 2018-08-14 | 92 holdings | $9.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-09-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $931.4K | 5,693,465 | 9.6% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $928.8K | 8,843,969 | 9.6% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $846.6K | 5,802,669 | 8.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $827.6K | 22,637,189 | 8.6% |
| Chubb Limited(CB)A | COM | H1467J104 | $820.0K | 6,455,336 | 8.5% |
| Canadian PAC RY LTD | COM | 13645T100 | $795.4K | 4,345,771 | 8.2% |
| Core Laboratories N V(CLB) | COM | N22717107 | $667.0K | 5,285,156 | 6.9% |
| Icon PLC(ICLR) | SHS | G4705A100 | $614.1K | 4,633,580 | 6.4% |
| Mettler Toledo International(MTD) | COM | 592688105 | $527.2K | 911,127 | 5.5% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $441.6K | 3,866,003 | 4.6% |
| Ferrari N V(RACE) | COM | N3167Y103 | $160.7K | 1,190,092 | 1.7% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $127.5K | 610,152 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $126.6K | 955,534 | 1.3% |
| Cooper COS Inc | COM NEW | 216648402 | $111.1K | 471,725 | 1.1% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $110.1K | 3,367,217 | 1.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $107.8K | 1,236,532 | 1.1% |
| Steris PLC(STE) | SHS USD | G84720104 | $107.6K | 1,024,750 | 1.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $97.0K | 901,346 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $96.9K | 56,999 | 1.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $93.3K | 665,039 | 1.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $91.9K | 1,123,566 | 0.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $90.7K | 303,271 | 0.9% |
| Crown Castle Intl Corp New(CCI)A | COM | 22822V101 | $89.8K | 833,001 | 0.9% |
| Stryker Corp(SYK) | COM | 863667101 | $88.9K | 526,493 | 0.9% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $85.3K | 881,123 | 0.9% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $79.5K | 358,046 | 0.8% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $73.6K | 964,603 | 0.8% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $68.7K | 1,344,795 | 0.7% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $68.1K | 685,420 | 0.7% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $66.3K | 455,377 | 0.7% |
| Schlumberger LTD(SLB) | COM | 806857108 | $66.2K | 987,852 | 0.7% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $60.6K | 979,192 | 0.6% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $10.0K | 56,396 | 0.1% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $9.1K | 49,253 | 0.1% |
| Americas CAR Mart Inc(CRMT)A | COM | 03062T105 | $8.6K | 138,683 | 0.1% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $8.4K | 178,829 | 0.1% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $8.3K | 231,838 | 0.1% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $8.0K | 115,844 | 0.1% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $7.9K | 212,362 | 0.1% |
| Dycom Inds Inc(DY) | COM | 267475101 | $6.7K | 71,289 | 0.1% |
| Maximus Inc(MMS) | COM | 577933104 | $6.5K | 105,094 | 0.1% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $6.5K | 39,008 | 0.1% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $6.2K | 271,791 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $6.1K | 221,157 | 0.1% |
| Natus Medical Inc del | COM | 639050103 | $6.1K | 175,550 | 0.1% |
| Enersys(ENS) | COM | 29275Y102 | $5.9K | 78,985 | 0.1% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $5.1K | 89,149 | 0.1% |
| HFF Inc | CL A | 40418F108 | $4.9K | 143,863 | 0.1% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $4.7K | 36,493 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $4.6K | 42,830 | 0.0% |