Q1 2019 Holdings
Filed 2019-05-01 | 1247 holdings | $7.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | COM | 68389X105 | $499.5M | 9,300,837 | 6.9% |
| Medtronic PLC(MDT) | CALL | G5960L903 | $357.4M | 3,923,852 | 4.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $353.6M | 2,008,770 | 4.9% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $328.0M | 6,032,044 | 4.5% |
| Momo Inc | ADR | 60879B107 | $327.1M | 8,555,008 | 4.5% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $269.9M | 2,134,080 | 3.7% |
| Liberty Global PLC | SHS CL C | G5480U120 | $243.6M | 10,062,889 | 3.3% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $195.6M | 2,699,764 | 2.7% |
| Icon PLC(ICLR) | SHS | G4705A100 | $192.3M | 1,408,319 | 2.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $176.6M | 2,021,203 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $159.0M | 1,347,854 | 2.2% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $154.9M | 850,456 | 2.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $117.1M | 1,971,608 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $105.7M | 90,078 | 1.5% |
| Intuit(INTU) | COM | 461202103 | $103.5M | 395,878 | 1.4% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $94.3M | 790,422 | 1.3% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $93.2M | 562,783 | 1.3% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $92.9M | 1,858,576 | 1.3% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $91.6M | 1,139,936 | 1.3% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $90.9M | 824,143 | 1.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $90.1M | 1,693,450 | 1.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $89.6M | 862,489 | 1.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $89.2M | 1,171,767 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $88.2M | 322,120 | 1.2% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $87.4M | 1,482,329 | 1.2% |
| Cree Inc | COM | 225447101 | $87.0M | 1,521,119 | 1.2% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $86.9M | 871,572 | 1.2% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $85.9M | 521,997 | 1.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $85.7M | 443,114 | 1.2% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $84.7M | 887,526 | 1.2% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $82.9M | 948,089 | 1.1% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $68.9M | 6,014,469 | 0.9% |
| Fastenal Co(FAST) | COM | 311900104 | $62.9M | 977,458 | 0.9% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $62.8M | 542,021 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $59.3M | 312,209 | 0.8% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $57.0M | 4,159,332 | 0.8% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $56.4M | 145,363 | 0.8% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $55.4M | 429,601 | 0.8% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $52.6M | 1,031,485 | 0.7% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $51.0M | 274,688 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $49.9M | 407,506 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $49.4M | 270,649 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $43.5M | 24,405 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $42.8M | 1,045,784 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $38.6M | 518,609 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $35.4M | 30,116 | 0.5% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $34.3M | 430,991 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $34.1M | 802,217 | 0.5% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $33.3M | 2,331,601 | 0.5% |
| Facebook Inc(META) | CL A | 30303M102 | $28.7M | 171,931 | 0.4% |