Q2 2018 Holdings
Filed 2018-08-07 | 103 holdings | $373.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $182.7M | 874,149 | 48.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $71.5M | 663,510 | 19.1% |
| Carmax Inc(KMX) | COM | 143130102 | $59.1M | 811,275 | 15.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $34.7M | 186,974 | 9.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $18.8M | 64,051 | 5.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.6M | 34,008 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $608.0K | 14,130 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $224.2K | 1,141,051 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $222.6K | 2,135,799 | 0.1% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $192.8K | 448,434 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $180.2K | 975,999 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $178.9K | 909,536 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $171.2K | 2,641,898 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $167.5K | 4,615,637 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $162.1K | 4,435,071 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $157.3K | 1,120,596 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $153.8K | 938,485 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $146.5K | 940,997 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $139.4K | 279,270 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $133.5K | 119,644 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $127.6K | 763,922 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $126.8K | 74,585 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $121.0K | 710,809 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $115.1K | 1,507,853 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $108.3K | 866,390 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $106.8K | 764,160 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $103.1K | 814,764 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $98.3K | 693,743 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $93.1K | 1,308,869 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $91.6K | 1,368,258 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $84.7K | 1,544,808 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $84.2K | 374,069 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $72.6K | 2,029,397 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $72.2K | 1,369,934 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $66.2K | 683,653 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $56.7K | 306,041 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $54.5K | 316,158 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $48.9K | 443,762 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $48.5K | 284,597 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $46.9K | 447,591 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $46.8K | 240,033 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $46.0K | 1,311,385 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $43.9K | 791,061 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $42.3K | 1,139,852 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $40.8K | 20,134 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $39.5K | 1,585,700 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $39.3K | 881,393 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $38.2K | 359,402 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $33.2K | 4,140,326 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $32.6K | 260,069 | 0.0% |