Q3 2020 Holdings
Filed 2020-11-12 | 824 holdings | $13.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zai Lab ADR(ZLAB) | ADR | 98887Q104 | $299.6K | 3,602,436 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $299.7K | 831,209 | 0.0% |
| Lyft Inc Class A Common(LYFT) | CL A COM | 55087P104 | $304.1K | 11,037,662 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $306.4K | 4,858,857 | 0.0% |
| Vale SA ADR(VALE) | ADR | 91912E105 | $336.9K | 31,847,138 | 0.0% |
| Trip.com Group Sponsored ADR(CLV) | AMERICAN DEP SHS | 89677Q107 | $364.2K | 11,696,987 | 0.0% |
| Petrobras Common ADR(PBR) | SPONSORED ADR | 71654V408 | $367.1K | 51,553,965 | 0.0% |
| Farfetch(FTCHQ) | ORD SHS CL A | 30744W107 | $368.6K | 14,651,791 | 0.0% |
| Zillow Group Inc Class A(ZG) | CL A | 98954M101 | $370.2K | 3,645,585 | 0.0% |
| Fiat Chrysler Automobiles | SHS | N31738102 | $375.8K | 30,618,275 | 0.0% |
| CoStar Group(CSGP) | COM | 22160N109 | $384.8K | 453,527 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $386.9K | 4,333,303 | 0.0% |
| Denali Therapeutics(DNLI) | COM | 24823R105 | $387.9K | 10,827,178 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $394.7K | 1,694,932 | 0.0% |
| LendingTree(TREE) | COM | 52603B107 | $419.1K | 1,365,683 | 0.0% |
| Redfin(RDFN) | COM | 75737F108 | $419.1K | 8,394,466 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $430.6K | 442,223 | 0.0% |
| Ritchie Bros Auctioneers (USA)(RBAGBP) | COM | 767744105 | $442.5K | 7,471,107 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $452.6K | 4,149,680 | 0.0% |
| SiteOne Landscape Supply(SITE) | COM | 82982L103 | $455.7K | 3,736,808 | 0.0% |
| Service Corp.Intl.(SCI) | COM | 817565104 | $467.0K | 11,071,764 | 0.0% |
| Roku(ROKU) | COM CL A | 77543R102 | $468.9K | 2,483,638 | 0.0% |
| Baidu.com Sponsored ADR(BIDUN) | SPON ADR REP A | 056752108 | $499.7K | 3,947,668 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $511.2K | 7,225,636 | 0.0% |
| ResMed(RMD) | COM | 761152107 | $537.2K | 3,133,368 | 0.0% |
| Broadridge Finl.Sltn.(BR) | COM | 11133T103 | $552.9K | 4,188,816 | 0.0% |
| Datadog(DDOG) | COM | 23804L103 | $567.7K | 5,556,957 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $569.3K | 332,805 | 0.0% |
| Mettler-Toledo(MTD) | COM | 592688105 | $585.2K | 605,976 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $632.9K | 2,688,976 | 0.0% |
| Tencent Music Entertainment ADR(TME) | SPONSORED ADS | 88034P109 | $635.5K | 43,028,837 | 0.0% |
| Teradyne(TER) | COM | 880770102 | $641.4K | 8,072,305 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $644.8K | 3,294,909 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $673.0K | 63,858 | 0.0% |
| Estee Lauder 'a'(EL) | COM | 518439104 | $685.4K | 3,140,293 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $739.8K | 2,993,985 | 0.0% |
| MarketAxess Holdings(MKTX) | COM | 57060D108 | $759.7K | 1,577,552 | 0.0% |
| Tsmc ADR(TSM) | SPONSORED ADR | 874039100 | $784.6K | 9,678,119 | 0.0% |
| NetEase.com ADR(NTES) | SPONSORED ADR | 64110W102 | $809.4K | 1,780,128 | 0.0% |
| Abiomed(ABMDEUR) | COM | 003654100 | $816.0K | 2,945,253 | 0.0% |
| AJ Gallagher & Co(AJG) | COM | 363576109 | $863.4K | 8,177,407 | 0.0% |
| Ryanair ADR(RYAAY) | SPONSORED ADR NE | 783513203 | $873.4K | 10,681,929 | 0.0% |
| Wix Com(WIX) | SHS | M98068105 | $893.4K | 3,505,497 | 0.0% |
| KE Holdings ADR(BEKE) | ADR | 482497104 | $902.9K | 14,729,730 | 0.0% |
| Novocure Ltd(NVCR) | ORD SHS | G6674U108 | $904.4K | 8,124,645 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $988.1K | 2,237,883 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.1M | 4,043,350 | 0.0% |
| Zillow Group Inc Class C(Z) | CL C CAP STK | 98954M200 | $1.2M | 11,363,074 | 0.0% |
| Atlassian Corp Plc(TEAM) | CL A | G06242104 | $1.2M | 6,498,531 | 0.0% |
| Carvana(CVNA) | COM | 146869102 | $1.3M | 5,691,766 | 0.0% |