Q4 2018 Holdings
Filed 2019-01-31 | 34 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $1.2M | 1,127,100 | 12.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 11,460,000 | 11.8% |
| TJX COS Inc(TJX) | COM | 872540109 | $662.9K | 15,135,076 | 6.8% |
| Wells Fargo & Co del(WFC) | COM | 949746101 | $631.2K | 13,790,000 | 6.5% |
| Check Point Software Technologies Ltd.(CHKP) | COM | M22465104 | $512.5K | 4,980,000 | 5.2% |
| Visa Inc A(V) | CL A | 92826C839 | $493.5K | 3,770,000 | 5.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $406.2K | 2,728,265 | 4.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $346.7K | 4,250,000 | 3.5% |
| Ecolab(ECL) | COM | 278865100 | $341.3K | 2,364,000 | 3.5% |
| Henry Schein(HSIC) | COM | 806407102 | $341.2K | 4,378,980 | 3.5% |
| Amphenol Corporation(APH) | CL A | 032095101 | $324.6K | 4,035,000 | 3.3% |
| Texas Instruments(TXN) | COM | 882508104 | $322.1K | 3,434,000 | 3.3% |
| Alibaba Group Holding(BABA) | SPONSORED | 01609W102 | $317.9K | 2,285,000 | 3.3% |
| VF Corp(VFC) | COM | 918204108 | $295.0K | 4,181,000 | 3.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $257.7K | 2,530,000 | 2.6% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $196.6K | 4,200,000 | 2.0% |
| Borg Warner Inc(BWA) | COM | 099724106 | $191.2K | 5,545,000 | 2.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $187.1K | 4,140,000 | 1.9% |
| Nike Inc(NKE) | CL B | 654106103 | $181.4K | 2,475,000 | 1.9% |
| Lauder (Estee) Co.(EL) | CL A | 518439104 | $178.4K | 1,388,300 | 1.8% |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $155.5K | 1,389,000 | 1.6% |
| Dollar General(DG) | COM | 256677105 | $149.3K | 1,395,000 | 1.5% |
| Graco Inc(GGG) | COM | 384109104 | $148.0K | 3,600,000 | 1.5% |
| Spotify Technology S.a(SPOT) | SHS | L8681T102 | $144.0K | 1,284,000 | 1.5% |
| 3M Co(MMM) | COM | 88579Y101 | $113.6K | 600,000 | 1.2% |
| Lincoln Electric Holdings(LECO) | COM | 533900106 | $112.0K | 1,450,000 | 1.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $98.1K | 410,000 | 1.0% |
| New York Commmunity Corp(NYCBEUR) | COM | 649445103 | $95.8K | 10,400,000 | 1.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $78.8K | 1,150,000 | 0.8% |
| Acuity Brands Inc-w/D(AYI) | COM | 00508Y102 | $45.6K | 400,000 | 0.5% |
| Colgate-Palmolive(CL) | COM | 194162103 | $42.9K | 719,500 | 0.4% |
| Varex Imaging Corporation(VREX) | COM | 92214X106 | $35.3K | 1,495,600 | 0.4% |
| IPG Photonics Group(IPGP) | COM | 44980X109 | $23.0K | 200,000 | 0.2% |
| Ansys Inc(AKX) | COM | 03662Q105 | $16.4K | 115,000 | 0.2% |