Q3 2018 Holdings
Filed 2018-11-05 | 1191 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | COM | 68389X105 | $504.4M | 9,782,746 | 6.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $357.5M | 2,100,762 | 4.9% |
| Momo Inc | ADR | 60879B107 | $348.7M | 7,961,262 | 4.7% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $343.4M | 6,363,257 | 4.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $334.8M | 2,032,162 | 4.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $312.6M | 3,177,643 | 4.2% |
| Liberty Global PLC | SHS CL C | G5480U120 | $259.3M | 9,208,889 | 3.5% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $189.8M | 3,593,574 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $174.0M | 1,521,158 | 2.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $130.2M | 1,597,368 | 1.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $127.2M | 1,135,835 | 1.7% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $122.6M | 2,321,689 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $120.3M | 100,813 | 1.6% |
| Intuit(INTU) | COM | 461202103 | $113.5M | 499,115 | 1.5% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $111.5M | 1,444,894 | 1.5% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $107.4M | 982,532 | 1.5% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $105.3M | 618,886 | 1.4% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $104.7M | 942,148 | 1.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $102.8M | 2,272,030 | 1.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $102.7M | 1,371,085 | 1.4% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $97.0M | 694,051 | 1.3% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $92.0M | 264,954 | 1.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $91.6M | 546,325 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $90.3M | 370,093 | 1.2% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $89.1M | 967,484 | 1.2% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $86.8M | 1,011,144 | 1.2% |
| Cree Inc | COM | 225447101 | $86.6M | 2,287,810 | 1.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $86.4M | 594,716 | 1.2% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $82.4M | 1,573,520 | 1.1% |
| Alcoa Corp(AA) | COM | 013872106 | $80.0M | 1,980,406 | 1.1% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $77.8M | 810,964 | 1.1% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $76.5M | 1,564,010 | 1.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $65.6M | 7,726,064 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $55.9M | 1,266,240 | 0.8% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $55.9M | 282,867 | 0.8% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $55.3M | 550,745 | 0.8% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $53.8M | 736,173 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $52.1M | 465,712 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $51.2M | 227,019 | 0.7% |
| Sempra Energy(SRE) | COM | 816851109 | $49.5M | 434,989 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $48.5M | 24,237 | 0.7% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $48.4M | 1,747,399 | 0.7% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $40.2M | 5,679,089 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $39.5M | 32,685 | 0.5% |
| Facebook Inc(META) | CL A | 30303M102 | $36.5M | 221,977 | 0.5% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $33.5M | 447,249 | 0.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $33.3M | 123,267 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $32.9M | 88,587 | 0.4% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $30.4M | 322,756 | 0.4% |
| Humana Inc(HUM) | COM | 444859102 | $29.2M | 86,379 | 0.4% |