Q1 2018 Holdings
Filed 2018-05-14 | 2269 holdings | $30.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-06-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V)A | COM CL A | 92826C839 | $939.2K | 7,851,669 | 3.0% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $701.6K | 484,760 | 2.3% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $693.5K | 672,088 | 2.2% |
| Booking Hldgs Inc(BKNG)A | COM | 09857L108 | $616.6K | 296,406 | 2.0% |
| Facebook Inc(META)A | CL A | 30303M102 | $610.0K | 3,817,676 | 2.0% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $608.7K | 8,022,760 | 2.0% |
| Zoetis Inc(ZTS)A | CL A | 98978V103 | $603.5K | 7,226,660 | 2.0% |
| Intuitive Surgical Inc(ISRG)A | COM NEW | 46120E602 | $553.4K | 1,340,481 | 1.8% |
| Danaher Corp del(DHR)A | COM | 235851102 | $551.0K | 5,627,124 | 1.8% |
| Salesforce COM Inc(CRM)A | COM | 79466L302 | $538.9K | 4,632,484 | 1.7% |
| Adobe SYS Inc(ADBE)A | COM | 00724F101 | $538.0K | 2,489,910 | 1.7% |
| Intuit(INTU)A | COM | 461202103 | $514.5K | 2,967,883 | 1.7% |
| Edwards Lifesciences Corp(EW)A | COM | 28176E108 | $509.9K | 3,654,758 | 1.6% |
| Fortive Corp(FTV)A | COM | 34959J108 | $500.4K | 6,455,513 | 1.6% |
| SBA Communications Corp New(SBAC)A | CL A | 78410G104 | $498.3K | 2,915,534 | 1.6% |
| Lauder Estee COS Inc(EL)A | CL A | 518439104 | $478.5K | 3,200,861 | 1.5% |
| Roper Technologies Inc(ROP)A | COM | 776696106 | $474.8K | 1,691,692 | 1.5% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $442.8K | 2,144,864 | 1.4% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $440.6K | 4,827,653 | 1.4% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $415.4K | 2,371,575 | 1.3% |
| Genpact Limited(G)A | SHS | G3922B107 | $403.8K | 12,623,896 | 1.3% |
| Amphenol Corp New(APH)A | CL A | 032095101 | $399.1K | 4,633,354 | 1.3% |
| TJX COS Inc New(TJX)A | COM | 872540109 | $394.6K | 4,837,586 | 1.3% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $387.3K | 2,110,281 | 1.3% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $374.2K | 1,985,815 | 1.2% |
| Electronic Arts Inc(EA)A | COM | 285512109 | $373.0K | 3,076,162 | 1.2% |
| Apple Inc(AAPL)A | COM | 037833100 | $333.7K | 1,988,868 | 1.1% |
| Fleetcor Technologies Inc(FLT1EUR)A | COM | 339041105 | $328.1K | 1,620,146 | 1.1% |
| Sherwin Williams Co(SHW)A | COM | 824348106 | $322.3K | 821,966 | 1.0% |
| Smith A O(AOS)A | COM | 831865209 | $307.6K | 4,833,136 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $305.2K | 1,529,821 | 1.0% |
| Charter Communications Inc N(CHTR)A | CL A | 16119P108 | $300.9K | 966,921 | 1.0% |
| BWX Technologies Inc(BWXT)A | COM | 05605H100 | $293.2K | 4,614,365 | 0.9% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $284.9K | 2,591,135 | 0.9% |
| Dexcom Inc(DXCM)A | COM | 252131107 | $265.9K | 3,585,740 | 0.9% |
| Cintas Corp(CTAS)A | COM | 172908105 | $247.0K | 1,448,156 | 0.8% |
| Ansys Inc(AKX)A | COM | 03662Q105 | $239.4K | 1,526,071 | 0.8% |
| Schwab Charles Corp New(SCHW)A | COM | 808513105 | $233.1K | 4,463,016 | 0.8% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $224.8K | 4,288,995 | 0.7% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $223.7K | 842,913 | 0.7% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $210.1K | 202,607 | 0.7% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $188.9K | 882,557 | 0.6% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $188.3K | 2,523,825 | 0.6% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $184.2K | 2,099,529 | 0.6% |
| Ameriprise Finl Inc(AMP)A | COM | 03076C106 | $166.0K | 1,122,382 | 0.5% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $164.3K | 1,281,733 | 0.5% |
| Bank Amer Corp(BAC)A | COM | 060505104 | $162.1K | 5,403,802 | 0.5% |
| Carmax Inc(KMX)A | COM | 143130102 | $161.0K | 2,599,724 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $158.4K | 601,943 | 0.5% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $155.4K | 1,012,110 | 0.5% |