Q1 2020 Holdings
Filed 2020-04-28 | 40 holdings | $455.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | SPONSORED | 01609W102 | $443.9M | 2,285,000 | 97.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 10,861,000 | 0.4% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $1.2M | 1,064,300 | 0.3% |
| TJX COS Inc(TJX) | COM | 872540109 | $724.2K | 15,147,265 | 0.2% |
| Visa Inc A(V) | CL A | 92826C839 | $666.9K | 4,142,500 | 0.1% |
| Check Point Software Technologies Ltd.(CHKP) | COM | M22465104 | $538.9K | 5,360,000 | 0.1% |
| Ecolab(ECL) | COM | 278865100 | $483.9K | 3,105,468 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $455.0K | 3,023,265 | 0.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $449.5K | 231,000 | 0.1% |
| Texas Instruments(TXN) | COM | 882508104 | $442.5K | 4,429,000 | 0.1% |
| Amphenol Corporation(APH) | CL A | 032095101 | $398.3K | 5,478,500 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $304.1K | 3,500,000 | 0.1% |
| Dollar General(DG) | COM | 256677105 | $301.3K | 1,995,500 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $278.9K | 3,367,400 | 0.1% |
| Spotify Technology S.a(SPOT) | SHS | L8681T102 | $254.9K | 2,104,000 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $245.8K | 4,132,000 | 0.1% |
| VF Corp(VFC) | COM | 918204108 | $227.1K | 4,200,000 | 0.0% |
| Henry Schein(HSIC) | COM | 806407102 | $221.4K | 4,378,980 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $211.4K | 2,630,000 | 0.0% |
| Lauder (Estee) Co.(EL) | CL A | 518439104 | $192.5K | 1,208,300 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $176.3K | 1,003,605 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $175.2K | 3,600,000 | 0.0% |
| Wells Fargo & Co del(WFC) | COM | 949746101 | $164.9K | 5,750,000 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $133.4K | 885,000 | 0.0% |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $123.8K | 1,209,000 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $122.3K | 3,549,732 | 0.0% |
| Borg Warner Inc(BWA) | COM | 099724106 | $110.4K | 4,524,700 | 0.0% |
| Lincoln Electric Holdings(LECO) | COM | 533900106 | $100.0K | 1,450,000 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $93.3K | 1,295,000 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $91.8K | 1,116,312 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $75.9K | 268,000 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $69.8K | 1,450,000 | 0.0% |
| Tencent Holdings LTD(TCEHY) | SPONSORED | 88032Q109 | $69.0K | 1,405,000 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $47.7K | 620,000 | 0.0% |
| Cintas Corporation(CTAS) | COM | 172908105 | $44.6K | 257,500 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $34.8K | 150,000 | 0.0% |
| Acuity Brands Inc-w/D(AYI) | COM | 00508Y102 | $34.3K | 400,000 | 0.0% |
| Varex Imaging Corporation(VREX) | COM | 92214X106 | $33.7K | 1,495,600 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $30.6K | 300,000 | 0.0% |
| IPG Photonics Group(IPGP) | COM | 44980X109 | $22.1K | 200,000 | 0.0% |