Q4 2019 Holdings
Filed 2020-02-12 | 120 holdings | $441.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $159.3M | 542,108 | 36.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $125.0M | 589,347 | 28.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $94.2M | 662,817 | 21.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $45.8M | 94,499 | 10.4% |
| Conocophillips(COP) | COM | 20825C104 | $8.2M | 126,154 | 1.9% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $2.3M | 69,654 | 0.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $265.1K | 1,320,723 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $259.4K | 1,075,990 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $245.1K | 1,758,566 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $232.4K | 778,315 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $230.9K | 3,973,561 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $216.0K | 370,101 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $210.3K | 3,055,225 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $203.0K | 1,051,698 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $202.0K | 959,408 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $199.4K | 4,594,187 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $196.1K | 1,131,696 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $191.8K | 1,266,363 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $176.0K | 131,655 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $174.4K | 1,105,801 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $167.9K | 693,492 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $166.4K | 4,247,135 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $136.5K | 73,862 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $125.8K | 397,945 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $124.4K | 2,701,839 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $123.6K | 579,882 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $122.4K | 433,482 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $119.7K | 3,963,571 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $117.6K | 785,022 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $110.4K | 940,290 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $105.6K | 210,103 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $103.4K | 1,305,116 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $102.4K | 874,472 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $101.2K | 344,780 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $99.9K | 1,250,710 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $82.8K | 348,600 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $78.0K | 357,139 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $72.7K | 502,803 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $72.2K | 1,215,179 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $71.9K | 286,395 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $70.8K | 475,466 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $58.6K | 456,719 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $56.9K | 27,683 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $40.1K | 423,799 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $35.1K | 194,386 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $27.1K | 801,804 | 0.0% |
| Welbilt Inc | COM | 949090104 | $25.9K | 1,657,802 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.3K | 18,915 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $22.5K | 252,129 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $19.7K | 85,787 | 0.0% |