Q4 2020 Holdings
Filed 2021-01-25 | 39 holdings | $18.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 10,861,000 | 13.3% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $1.8M | 1,048,300 | 10.1% |
| TJX COS Inc(TJX) | COM | 872540109 | $1.2M | 16,877,265 | 6.4% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $947.2K | 288,300 | 5.2% |
| Visa Inc A(V) | CL A | 92826C839 | $904.5K | 4,142,500 | 5.0% |
| Amphenol Corporation(APH) | CL A | 032095101 | $802.1K | 6,176,500 | 4.4% |
| Spotify Technology S.a(SPOT) | SHS | L8681T102 | $729.7K | 2,285,600 | 4.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $728.2K | 2,923,265 | 4.0% |
| Texas Instruments(TXN) | COM | 882508104 | $719.9K | 4,429,000 | 4.0% |
| Ecolab(ECL) | COM | 278865100 | $674.6K | 3,134,000 | 3.7% |
| Check Point Software Technologies Ltd.(CHKP) | COM | M22465104 | $568.8K | 4,242,000 | 3.1% |
| Alibaba Group Holding(BABA) | SPONSORED | 01609W102 | $544.9K | 2,285,000 | 3.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $508.0K | 4,147,400 | 2.8% |
| Nike Inc(NKE) | CL B | 654106103 | $502.4K | 3,547,400 | 2.8% |
| Ametek Inc(AME) | COM | 031100100 | $464.9K | 3,879,365 | 2.6% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $454.9K | 1,186,500 | 2.5% |
| Dollar General(DG) | COM | 256677105 | $395.8K | 1,885,500 | 2.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $364.5K | 1,288,605 | 2.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $345.8K | 2,580,000 | 1.9% |
| VF Corp(VFC) | COM | 918204108 | $342.4K | 3,975,000 | 1.9% |
| First Republic Bank(FRCB) | COM | 33616C100 | $337.6K | 2,331,312 | 1.9% |
| Lauder (Estee) Co.(EL) | CL A | 518439104 | $317.4K | 1,208,300 | 1.8% |
| Graco Inc(GGG) | COM | 384109104 | $260.0K | 3,600,000 | 1.4% |
| Merck & Co(MRK) | COM | 58933Y105 | $238.6K | 2,960,000 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $218.4K | 473,000 | 1.2% |
| Lincoln Electric Holdings(LECO) | COM | 533900106 | $168.9K | 1,450,000 | 0.9% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $164.8K | 1,800,000 | 0.9% |
| U.S. Bancorp(USB) | COM | 902973304 | $163.8K | 3,549,732 | 0.9% |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $158.8K | 909,000 | 0.9% |
| Borg Warner Inc(BWA) | COM | 099724106 | $158.7K | 4,049,700 | 0.9% |
| Wabtec Corp(WAB) | COM | 929740108 | $105.0K | 1,450,000 | 0.6% |
| Tencent Holdings LTD(TCEHY) | SPONSORED | 88032Q109 | $100.6K | 1,405,000 | 0.6% |
| Cintas Corporation(CTAS) | COM | 172908105 | $90.1K | 257,500 | 0.5% |
| Ansys Inc(AKX) | COM | 03662Q105 | $67.0K | 185,000 | 0.4% |
| Acuity Brands Inc-w/D(AYI) | COM | 00508Y102 | $48.2K | 400,000 | 0.3% |
| IPG Photonics Group(IPGP) | COM | 44980X109 | $44.8K | 200,000 | 0.2% |
| International Flavors&fragra(IFF) | COM | 459506101 | $33.4K | 300,000 | 0.2% |
| Varex Imaging Corporation(VREX) | COM | 92214X106 | $23.1K | 1,495,600 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $13.6K | 64,995 | 0.1% |