Q4 2019 Holdings
Filed 2020-01-21 | 37 holdings | $499.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | SPONSORED | 01609W102 | $486.4M | 2,285,000 | 97.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 11,710,000 | 0.4% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $1.6M | 1,188,100 | 0.3% |
| TJX COS Inc(TJX) | COM | 872540109 | $941.6K | 15,395,076 | 0.2% |
| Visa Inc A(V) | CL A | 92826C839 | $733.5K | 3,905,000 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $628.7K | 3,098,265 | 0.1% |
| Check Point Software Technologies Ltd.(CHKP) | COM | M22465104 | $598.6K | 5,360,000 | 0.1% |
| Texas Instruments(TXN) | COM | 882508104 | $565.5K | 4,429,000 | 0.1% |
| Amphenol Corporation(APH) | CL A | 032095101 | $498.6K | 4,605,000 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $495.1K | 4,250,000 | 0.1% |
| Wells Fargo & Co del(WFC) | COM | 949746101 | $482.1K | 8,995,000 | 0.1% |
| VF Corp(VFC) | COM | 918204108 | $418.2K | 4,200,000 | 0.1% |
| Ecolab(ECL) | COM | 278865100 | $414.5K | 2,164,000 | 0.1% |
| Signature Bank(SBNY) | COM | 82669G104 | $359.2K | 2,630,000 | 0.1% |
| Dollar General(DG) | COM | 256677105 | $318.3K | 2,023,000 | 0.1% |
| Spotify Technology S.a(SPOT) | SHS | L8681T102 | $315.2K | 2,104,000 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $303.2K | 5,150,000 | 0.1% |
| Henry Schein(HSIC) | COM | 806407102 | $290.9K | 4,378,980 | 0.1% |
| U.S. Bancorp(USB) | COM | 902973304 | $262.1K | 4,430,000 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $237.9K | 2,360,000 | 0.0% |
| Lauder (Estee) Co.(EL) | CL A | 518439104 | $221.5K | 1,073,300 | 0.0% |
| Borg Warner Inc(BWA) | COM | 099724106 | $196.4K | 4,524,700 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $188.0K | 3,600,000 | 0.0% |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $185.1K | 1,309,000 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $174.1K | 693,000 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $162.6K | 88,000 | 0.0% |
| Lincoln Electric Holdings(LECO) | COM | 533900106 | $140.9K | 1,450,000 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $124.9K | 500,000 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $112.5K | 1,450,000 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $99.9K | 1,000,000 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $96.3K | 820,000 | 0.0% |
| Acuity Brands Inc-w/D(AYI) | COM | 00508Y102 | $55.1K | 400,000 | 0.0% |
| Varex Imaging Corporation(VREX) | COM | 92214X106 | $44.9K | 1,495,600 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $38.1K | 300,000 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $29.5K | 115,000 | 0.0% |
| IPG Photonics Group(IPGP) | COM | 44980X109 | $28.7K | 200,000 | 0.0% |
| Cintas Corporation(CTAS) | COM | 172908105 | $22.4K | 83,500 | 0.0% |