Q2 2019 Holdings
Filed 2019-07-18 | 124 holdings | $405.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $185.1M | 700,575 | 45.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $85.3M | 654,008 | 21.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $69.5M | 409,955 | 17.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $35.5M | 89,935 | 8.8% |
| Carmax Inc(KMX) | COM | 143130102 | $14.8M | 170,827 | 3.7% |
| Conocophillips(COP) | COM | 20825C104 | $6.4M | 104,975 | 1.6% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $3.5M | 69,654 | 0.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $247.5K | 1,275,048 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $246.1K | 930,191 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $220.8K | 437,855 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $214.6K | 1,295,023 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $204.7K | 2,855,727 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $188.5K | 1,686,354 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $182.4K | 4,210,296 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $178.6K | 4,560,538 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $177.8K | 965,021 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $176.4K | 893,616 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $155.6K | 759,340 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $149.6K | 1,066,090 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $146.5K | 135,550 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $142.0K | 3,937,962 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $131.5K | 758,711 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $128.7K | 67,989 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $118.5K | 884,917 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $111.2K | 854,420 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $107.8K | 229,709 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $106.5K | 387,964 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $96.3K | 1,306,322 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $93.9K | 1,341,159 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $90.3K | 874,548 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $84.3K | 863,100 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $77.7K | 343,109 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $76.3K | 413,207 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $75.4K | 1,612,050 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $73.9K | 462,410 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $71.0K | 310,110 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $68.2K | 488,065 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $67.2K | 1,424,431 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $66.8K | 337,482 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $61.7K | 537,457 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $61.1K | 271,861 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $51.4K | 1,324,881 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $51.3K | 262,685 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $48.8K | 26,030 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $46.0K | 221,053 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $41.3K | 1,144,580 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $38.6K | 398,652 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $33.6K | 198,604 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $33.1K | 1,324,881 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $26.7K | 564,496 | 0.0% |