Q3 2019 Holdings
Filed 2019-11-14 | 67 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| India FD Inc(IFN) | COM | 454089103 | $225 | 11,040 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $345 | 7,899 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $825 | 9,849 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPONSORD ADR REP | 191241108 | $3.6K | 58,738 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $6.5K | 194,035 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $7.9K | 372,452 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $8.2K | 720,101 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $9.2K | 1,029,998 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $14.3K | 205,296 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $22.8K | 97,286 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $22.9K | 132,525 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $24.2K | 137,246 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $26.3K | 120,197 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $43.9K | 207,603 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $47.8K | 872,455 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $49.6K | 530,838 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $50.4K | 582,065 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $58.0K | 8,688,713 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $74.2K | 1,206,620 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $75.4K | 731,233 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $77.8K | 519,548 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $79.6K | 1,783,082 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $82.4K | 279,008 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $87.5K | 352,977 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $93.8K | 159,960 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $98.2K | 315 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $104.4K | 1,112,849 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $105.9K | 1,965,878 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $112.3K | 1,075,602 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $131.1K | 2,217,167 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $131.1K | 1,288,423 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $135.7K | 612,127 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $142.0K | 2,945,858 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $157.9K | 373,050 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $161.2K | 554,490 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $180.4K | 1,075,189 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $182.6K | 1,586,655 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $207.3K | 882,328 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $216.4K | 1,041,693 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $226.0K | 3,516,996 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $229.9K | 5,316,507 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $232.8K | 4,723,248 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $284.7K | 1,259,409 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $300.3K | 6,633,781 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $307.1K | 3,078,354 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $311.2K | 2,247,670 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $332.3K | 1,482,763 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $342.6K | 2,350,386 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $356.5K | 6,027,946 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $362.1K | 6,259,629 | 0.0% |