Q1 2019 Holdings
Filed 2019-05-01 | 712 holdings | $10.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wabtec(WAB) | COM | 929740108 | $374.8K | 5,083,559 | 0.0% |
| Itau Unibanco Holding SA(BVXB) | SPON ADR REP PFD | 465562106 | $380.3K | 43,161,988 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | COM | 87236Y108 | $384.3K | 7,687,035 | 0.0% |
| Novocure Ltd(NVCR) | ORD SHS | G6674U108 | $387.3K | 8,039,525 | 0.0% |
| Zillow Group Inc Class C(Z) | CL C CAP STK | 98954M200 | $397.3K | 11,435,769 | 0.0% |
| Petrobras Common ADR(PBR) | SPONSORED ADR | 71654V408 | $447.5K | 28,108,938 | 0.0% |
| Mettler-Toledo(MTD) | COM | 592688105 | $457.8K | 633,141 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $459.2K | 4,824,826 | 0.0% |
| Verisk Analytics(VRSK) | COM | 92345Y106 | $475.6K | 3,575,565 | 0.0% |
| Service Corp.Intl.(SCI) | COM | 817565104 | $476.2K | 11,859,823 | 0.0% |
| LendingTree(TREE) | COM | 52603B107 | $485.7K | 1,381,414 | 0.0% |
| Credicorp(BAP) | COM | G2519Y108 | $487.1K | 2,030,186 | 0.0% |
| Seattle Genetics | COM | 812578102 | $489.5K | 6,683,336 | 0.0% |
| Ryanair ADR(RYAAY) | SPONSORED ADR NE | 783513203 | $494.9K | 6,603,952 | 0.0% |
| ResMed(RMD) | COM | 761152107 | $498.8K | 4,797,781 | 0.0% |
| NetEase.com ADR(NTES) | SPONSORED ADR | 64110W102 | $508.8K | 2,107,122 | 0.0% |
| Wayfair Inc Class A(W) | CL A | 94419L101 | $518.7K | 3,494,421 | 0.0% |
| NIO Inc ADR(NIO) | SPON ADS | 62914V106 | $519.1K | 101,787,049 | 0.0% |
| Royal Crbn.Cruises(RCL) | COM | V7780T103 | $533.7K | 4,656,646 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $549.8K | 551,849 | 0.0% |
| AJ Gallagher & Co(AJG) | COM | 363576109 | $561.9K | 7,194,405 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $578.2K | 2,874,285 | 0.0% |
| Kirby(KEX) | COM | 497266106 | $579.3K | 7,712,253 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $585.9K | 4,919,724 | 0.0% |
| Waters(WAT) | COM | 941848103 | $629.5K | 2,500,977 | 0.0% |
| GrubHub Inc | COM | 400110102 | $637.4K | 9,175,238 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $645.5K | 2,358,394 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $671.2K | 6,681,207 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $687.4K | 5,827,980 | 0.0% |
| Ionis Pharmaceuticals(IONS) | COM | 462222100 | $701.7K | 8,644,351 | 0.0% |
| Bluebird Bio Inc | COM | 09609G100 | $704.7K | 4,479,101 | 0.0% |
| Icici Bank ADR(IBN) | ADR | 45104G104 | $710.5K | 61,997,720 | 0.0% |
| Fiat Chrysler Automobiles | SHS | N31738102 | $762.4K | 51,159,798 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $827.5K | 23,875,797 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $842.5K | 5,320,031 | 0.0% |
| Atlassian Corp Plc(TEAM) | CL A | G06242104 | $844.3K | 7,512,567 | 0.0% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $936.6K | 5,996,677 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $989.3K | 5,129,873 | 0.0% |
| MarketAxess Holdings(MKTX) | COM | 57060D108 | $993.4K | 4,036,695 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $1.1M | 6,012,312 | 0.0% |
| Tsmc ADR(TSM) | SPONSORED ADR | 874039100 | $1.1M | 26,829,159 | 0.0% |
| Acacia Reasearch Corp(ACTG) | ACACIA TCH COM | 003881307 | $1.2M | 365,820 | 0.0% |
| Shopify 'a'(SHOP) | CL A | 82509L107 | $1.2M | 5,920,039 | 0.0% |
| Intuitive Surgical(ISRG) | COM NEW | 46120E602 | $1.2M | 2,158,747 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.3M | 4,425,088 | 0.0% |
| Nvidia(NVDA) | COM | 67066G104 | $1.4M | 7,647,342 | 0.0% |
| MasterCard Inc(MA) | CL A | 57636Q104 | $1.4M | 5,873,642 | 0.0% |
| TAL Education Group ADR(TAL) | ADS REPSTG COM | 874080104 | $1.7M | 46,920,125 | 0.0% |
| Ferrari NV(RACE) | COM | N3167Y103 | $1.9M | 14,127,790 | 0.0% |
| Ctrip.com Intl Sponsored ADR(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $2.1M | 47,923,782 | 0.0% |