Q1 2020 Holdings
Filed 2020-04-30 | 109 holdings | $389.8M | 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 | $129.9M | 455,535 | 33.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $125.6M | 645,843 | 32.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $83.1M | 575,769 | 21.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $37.5M | 86,025 | 9.6% |
| Conocophillips(COP) | COM | 20825C104 | $6.8M | 221,517 | 1.8% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $2.1M | 74,355 | 0.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $231.4K | 1,338,087 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $215.1K | 344,408 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $204.5K | 1,008,868 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $190.3K | 2,868,296 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $188.3K | 1,194,016 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $181.6K | 1,112,331 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $178.2K | 737,703 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $177.1K | 1,136,204 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $163.2K | 678,203 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $159.0K | 81,552 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $157.6K | 1,750,971 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $155.1K | 1,122,421 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $148.4K | 3,105,883 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $140.4K | 120,780 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $137.5K | 736,650 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $132.9K | 4,070,601 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $127.5K | 891,399 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $111.7K | 1,195,287 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $109.0K | 2,786,409 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $109.0K | 459,576 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $104.4K | 5,225,413 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $81.6K | 1,304,698 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $79.9K | 181,607 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $73.5K | 4,335,129 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $70.7K | 858,788 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $68.3K | 268,650 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $64.7K | 864,451 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $61.5K | 636,689 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $58.8K | 205,348 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $55.6K | 440,701 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $55.5K | 262,476 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $45.9K | 509,126 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $43.0K | 429,840 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $42.3K | 1,005,159 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $41.1K | 30,552 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $41.0K | 651,576 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $30.5K | 202,033 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.6K | 22,861 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $25.0K | 324,990 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $22.7K | 374,889 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $21.8K | 367,295 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $19.9K | 248,154 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $19.0K | 87,179 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $16.1K | 535,384 | 0.0% |