Q3 2019 Holdings
Filed 2019-11-08 | 123 holdings | $438.3M | 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 | $203.3M | 705,589 | 46.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $91.4M | 546,816 | 20.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $89.1M | 640,665 | 20.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $38.7M | 93,923 | 8.8% |
| Conocophillips(COP) | COM | 20825C104 | $7.2M | 126,154 | 1.6% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $3.0M | 69,654 | 0.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $276.1K | 1,306,545 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $229.9K | 398,628 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $223.8K | 1,327,041 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $219.5K | 808,164 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $217.4K | 2,957,067 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $207.3K | 1,071,323 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $206.5K | 4,443,679 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $206.0K | 1,750,189 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $195.8K | 4,493,553 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $193.7K | 831,291 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $179.7K | 907,627 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $170.2K | 139,591 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $157.8K | 4,390,769 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $155.1K | 1,247,069 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $149.6K | 1,076,035 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $120.7K | 69,504 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $115.4K | 599,834 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $102.8K | 752,635 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $102.5K | 855,787 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $102.5K | 403,663 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $101.4K | 2,120,918 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $96.5K | 349,424 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $96.3K | 1,305,825 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $94.5K | 3,411,286 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $93.4K | 1,351,548 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $92.8K | 208,151 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $86.5K | 894,121 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $82.1K | 393,685 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $78.9K | 506,920 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $77.2K | 344,711 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $68.4K | 333,965 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $66.6K | 1,257,587 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $65.4K | 502,035 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $59.9K | 286,790 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $55.4K | 428,293 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $53.6K | 27,309 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $53.4K | 230,074 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $46.6K | 283,443 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $44.4K | 1,149,492 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $37.4K | 408,633 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $31.7K | 195,658 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $29.1K | 576,379 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $28.3K | 300,814 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $23.2K | 105,093 | 0.0% |