Q4 2018 Holdings
Filed 2019-01-30 | 1182 holdings | $6.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | COM | 68389X105 | $394.0M | 10,040,195 | 6.3% |
| Medtronic PLC(MDT) | SHS | G5960L903 | $294.6M | 3,368,009 | 4.7% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $285.1M | 6,173,235 | 4.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $276.8M | 2,039,225 | 4.4% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $219.1M | 2,134,080 | 3.5% |
| Momo Inc | ADR | 60879B107 | $196.5M | 8,555,008 | 3.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $183.8M | 10,509,562 | 2.9% |
| Icon PLC(ICLR) | SHS | G4705A100 | $181.6M | 1,405,471 | 2.9% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $168.3M | 3,896,619 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $142.2M | 1,516,154 | 2.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $128.4M | 2,143,815 | 2.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $113.3M | 2,447,713 | 1.8% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $109.5M | 1,917,335 | 1.7% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $100.9M | 736,834 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $92.2M | 100,084 | 1.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $88.8M | 2,264,168 | 1.4% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $87.6M | 905,890 | 1.4% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $84.5M | 7,842,328 | 1.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $81.2M | 536,377 | 1.3% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $79.5M | 483,660 | 1.3% |
| Intuit(INTU) | COM | 461202103 | $79.1M | 456,407 | 1.3% |
| Cree Inc | SPONSORED ADS | 225447101 | $77.8M | 2,095,148 | 1.2% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $74.2M | 241,566 | 1.2% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $73.3M | 1,593,387 | 1.2% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $73.0M | 820,985 | 1.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $73.0M | 997,054 | 1.2% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $72.5M | 1,023,976 | 1.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $72.1M | 1,102,037 | 1.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $71.9M | 1,227,965 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $70.9M | 364,642 | 1.1% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $70.5M | 883,501 | 1.1% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $70.3M | 827,764 | 1.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $67.3M | 594,303 | 1.1% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $65.8M | 1,322,307 | 1.1% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $65.7M | 1,723,043 | 1.0% |
| Vale S A(VALE) | ADR | 91912E105 | $55.7M | 4,111,273 | 0.9% |
| Fastenal Co(FAST) | COM | 311900104 | $55.0M | 1,174,111 | 0.9% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $53.5M | 337,338 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $48.4M | 507,724 | 0.8% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $46.8M | 4,726,154 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $46.5M | 294,741 | 0.7% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $45.3M | 494,284 | 0.7% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $39.6M | 543,792 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $35.4M | 1,016,323 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $35.3M | 516,297 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $34.8M | 33,283 | 0.6% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $33.3M | 310,156 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $33.0M | 254,179 | 0.5% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $32.6M | 2,785,147 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.4M | 20,897 | 0.5% |