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 |
|---|---|---|---|---|---|
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $73.3M | 1,593,387 | 1.2% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $74.2M | 241,566 | 1.2% |
| Cree Inc | SPONSORED ADS | 225447101 | $77.8M | 2,095,148 | 1.2% |
| Intuit(INTU) | COM | 461202103 | $79.1M | 456,407 | 1.3% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $79.5M | 483,660 | 1.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $81.2M | 536,377 | 1.3% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $84.5M | 7,842,328 | 1.3% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $87.6M | 905,890 | 1.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $88.8M | 2,264,168 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $92.2M | 100,084 | 1.5% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $100.9M | 736,834 | 1.6% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $109.5M | 1,917,335 | 1.7% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $113.3M | 2,447,713 | 1.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $128.4M | 2,143,815 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $142.2M | 1,516,154 | 2.3% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $168.3M | 3,896,619 | 2.7% |
| Icon PLC(ICLR) | SHS | G4705A100 | $181.6M | 1,405,471 | 2.9% |
| Liberty Global PLC | SHS CL C | G5480U120 | $183.8M | 10,509,562 | 2.9% |
| Momo Inc | ADR | 60879B107 | $196.5M | 8,555,008 | 3.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $219.1M | 2,134,080 | 3.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $276.8M | 2,039,225 | 4.4% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $285.1M | 6,173,235 | 4.5% |
| Medtronic PLC(MDT) | SHS | G5960L903 | $294.6M | 3,368,009 | 4.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $394.0M | 10,040,195 | 6.3% |