Q3 2018 Holdings
Filed 2018-11-13 | 35 holdings | $319.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $308.0M | 1,870,000 | 96.4% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $1.4M | 1,172,100 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 10,985,000 | 0.4% |
| TJX COS Inc(TJX) | COM | 872540109 | $888.4K | 7,932,538 | 0.3% |
| Wells Fargo & Co del(WFC) | COM | 949746101 | $724.8K | 13,790,000 | 0.2% |
| Visa Inc A(V) | CL A | 92826C839 | $565.7K | 3,770,000 | 0.2% |
| Check Point Software Technologies Ltd.(CHKP) | COM | M22465104 | $562.5K | 4,780,000 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $511.6K | 2,728,265 | 0.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $446.0K | 4,500,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $424.3K | 2,580,000 | 0.1% |
| Henry Schein(HSIC) | COM | 806407102 | $419.5K | 4,933,980 | 0.1% |
| VF Corp(VFC) | COM | 918204108 | $403.8K | 4,321,000 | 0.1% |
| Ecolab(ECL) | COM | 278865100 | $370.6K | 2,364,000 | 0.1% |
| Amphenol Corporation(APH) | CL A | 032095101 | $337.1K | 3,585,000 | 0.1% |
| Signature Bank(SBNY) | COM | 82669G104 | $290.4K | 2,530,000 | 0.1% |
| Texas Instruments(TXN) | COM | 882508104 | $238.1K | 2,219,000 | 0.1% |
| Borg Warner Inc(BWA) | COM | 099724106 | $237.2K | 5,545,000 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $233.0K | 2,800,000 | 0.1% |
| Spotify Technology S.a(SPOT) | COM | L8681T102 | $232.2K | 1,284,000 | 0.1% |
| U.S. Bancorp(USB) | COM | 902973304 | $218.6K | 4,140,000 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $209.7K | 2,475,000 | 0.1% |
| Lauder (Estee) Co.(EL) | CL A | 518439104 | $202.0K | 1,390,300 | 0.1% |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $177.9K | 1,589,000 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $166.8K | 3,600,000 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $136.8K | 485,000 | 0.0% |
| Lincoln Electric Holdings(LECO) | COM | 533900106 | $130.8K | 1,400,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $126.4K | 600,000 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $120.6K | 1,150,000 | 0.0% |
| New York Commmunity Corp(NYCBEUR) | COM | 649445103 | $107.7K | 10,400,000 | 0.0% |
| Dollar General(DG) | COM | 256677105 | $98.9K | 905,000 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $48.2K | 719,500 | 0.0% |
| Varex Imaging Corporation(VREX) | COM | 92214X106 | $42.8K | 1,495,600 | 0.0% |
| Acuity Brands Inc-w/D(AYI) | COM | 00508Y102 | $31.4K | 200,000 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $21.5K | 115,000 | 0.0% |
| IPG Photonics Group(IPGP) | COM | 44980X109 | $9.4K | 60,000 | 0.0% |