Q1 2020 Holdings
Filed 2020-04-21 | 39 holdings | $130.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding LTD | ADR | 109467740 | $45.3K | 232,918 | 34.8% |
| Aercap Holdings NV | Common | 027691617 | $18.4K | 807,863 | 14.1% |
| Cabot Microelectronics Corporation | Common | 011771025 | $5.1K | 44,279 | 3.9% |
| Charles River Laboratories | Common | 011376487 | $5.0K | 39,652 | 3.8% |
| The TJX Companies Inc. | Common | 009961968 | $4.7K | 98,588 | 3.6% |
| Mettler-Toledo International Inc. | Common | 010919576 | $4.6K | 6,638 | 3.5% |
| JPMorgan Chase & Co. | Common | 012271654 | $4.5K | 49,611 | 3.4% |
| Booking Holdings Inc | Common | 178531140 | $4.3K | 3,180 | 3.3% |
| TE Connectivity LTD | Common | 043813854 | $4.3K | 67,902 | 3.3% |
| Quanta Services, Inc. | Common | 011549624 | $4.2K | 133,707 | 3.3% |
| Adobe Inc. | Common | 009775625 | $3.9K | 12,213 | 3.0% |
| Albemarle Corporation | Common | 010231272 | $3.7K | 65,523 | 2.8% |
| Honeywell International Inc. | Common | 010534801 | $3.5K | 25,968 | 2.7% |
| PTC Inc. | Common | 088381041 | $3.3K | 53,112 | 2.5% |
| Stanley Black & Decker Inc | Common | 049645619 | $3.2K | 32,259 | 2.5% |
| Fidelity National Information Services, Inc. | Common | 024343596 | $3.1K | 25,605 | 2.4% |
| II-VI Inc. | Common | 011542298 | $3.1K | 107,719 | 2.4% |
| Haemonetics Corporation | Common | 011526934 | $2.9K | 29,455 | 2.3% |
| Hexcel Corporation | Common | 011539629 | $2.3K | 61,306 | 1.7% |
| Royal Caribbean Cruises LTD | Common | 010775124 | $1.1K | 33,628 | 0.8% |