Q2 2019 Holdings
Filed 2019-07-30 | 38 holdings | $399.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | SPONSORED | 01609W102 | $387.1M | 2,285,000 | 97.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 11,960,000 | 0.4% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $1.3M | 1,188,100 | 0.3% |
| TJX COS Inc(TJX) | COM | 872540109 | $799.9K | 15,135,076 | 0.2% |
| Visa Inc A(V) | CL A | 92826C839 | $674.2K | 3,905,000 | 0.2% |
| Wells Fargo & Co del(WFC) | COM | 949746101 | $659.4K | 13,940,000 | 0.2% |
| Check Point Software Technologies Ltd.(CHKP) | COM | M22465104 | $564.2K | 4,880,000 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $518.8K | 3,168,265 | 0.1% |
| Texas Instruments(TXN) | COM | 882508104 | $470.2K | 4,104,000 | 0.1% |
| Ecolab(ECL) | COM | 278865100 | $425.8K | 2,164,000 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $421.2K | 4,250,000 | 0.1% |
| Amphenol Corporation(APH) | CL A | 032095101 | $415.8K | 4,335,000 | 0.1% |
| VF Corp(VFC) | COM | 918204108 | $353.2K | 4,040,000 | 0.1% |
| Signature Bank(SBNY) | COM | 82669G104 | $317.9K | 2,630,000 | 0.1% |
| Henry Schein(HSIC) | COM | 806407102 | $306.0K | 4,378,980 | 0.1% |
| Spotify Technology S.a(SPOT) | SHS | L8681T102 | $298.5K | 2,049,000 | 0.1% |
| Dollar General(DG) | COM | 256677105 | $296.3K | 2,193,000 | 0.1% |
| U.S. Bancorp(USB) | COM | 902973304 | $284.8K | 5,440,000 | 0.1% |
| Borg Warner Inc(BWA) | COM | 099724106 | $242.2K | 5,774,700 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $233.6K | 4,950,000 | 0.1% |
| Lauder (Estee) Co.(EL) | CL A | 518439104 | $220.2K | 1,203,300 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $194.9K | 2,325,000 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $180.6K | 3,600,000 | 0.0% |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $178.1K | 1,309,000 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $142.2K | 410,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $121.3K | 700,000 | 0.0% |
| Lincoln Electric Holdings(LECO) | COM | 533900106 | $119.4K | 1,450,000 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $104.0K | 1,450,000 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $95.4K | 50,500 | 0.0% |
| Acuity Brands Inc-w/D(AYI) | COM | 00508Y102 | $55.2K | 400,000 | 0.0% |
| Varex Imaging Corporation(VREX) | COM | 92214X106 | $45.8K | 1,495,600 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $43.5K | 300,000 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $42.9K | 1,751,592 | 0.0% |
| IPG Photonics Group(IPGP) | COM | 44980X109 | $30.8K | 200,000 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $23.5K | 115,000 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $22.5K | 100,000 | 0.0% |
| Cintas Corporation(CTAS) | COM | 172908105 | $19.8K | 83,500 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $16.2K | 577,142 | 0.0% |