Q2 2020 Holdings
Filed 2020-07-17 | 112 holdings | $418.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $150.0M | 695,365 | 35.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $97.7M | 584,014 | 23.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $83.9M | 276,760 | 20.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $66.6M | 130,501 | 15.9% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $5.4M | 39,988 | 1.3% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $4.9M | 128,182 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $4.6M | 109,600 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $243.8K | 1,198,163 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $242.1K | 3,305,185 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $233.8K | 84,739 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $229.6K | 326,986 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $227.9K | 966,165 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $227.2K | 1,397,591 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $220.8K | 746,544 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $217.9K | 1,095,329 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $208.3K | 970,250 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $203.6K | 812,653 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $188.8K | 3,326,212 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $165.6K | 1,054,063 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $158.5K | 659,893 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $153.0K | 1,376,491 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $148.3K | 1,576,371 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $148.2K | 469,420 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $146.3K | 103,479 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $142.9K | 6,331,019 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $140.3K | 1,814,710 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $126.3K | 2,220,859 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $123.2K | 1,343,315 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $110.7K | 557,156 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $105.2K | 2,705,313 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $99.1K | 360,778 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $97.9K | 268,401 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $96.0K | 1,302,245 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $96.0K | 905,708 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $93.2K | 697,486 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $88.2K | 162,191 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $68.5K | 614,253 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $65.7K | 2,925,516 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $65.3K | 161,262 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $60.7K | 743,776 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $58.2K | 256,493 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $58.0K | 1,773,378 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $57.4K | 36,018 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $48.5K | 381,629 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $46.9K | 217,608 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $35.5K | 677,393 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $35.4K | 413,418 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $33.7K | 23,772 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $29.0K | 381,938 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $24.3K | 139,203 | 0.0% |