Q2 2019 Holdings
Filed 2019-08-01 | 1250 holdings | $7.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | COM | 68389X105 | $449.5M | 8,977,088 | 6.3% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $376.8M | 6,112,637 | 5.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $374.4M | 3,971,871 | 5.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $362.2M | 2,029,005 | 5.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $347.0M | 2,737,108 | 4.8% |
| Momo Inc | ADR | 60879B107 | $300.2M | 8,661,812 | 4.2% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $271.7M | 2,349,995 | 3.8% |
| Liberty Global PLC | SHS CL C | G5480U120 | $223.8M | 9,877,994 | 3.1% |
| Icon PLC | PUT | G4705A950 | $217.5M | 1,412,389 | 3.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $188.0M | 2,658,816 | 2.6% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $144.0M | 926,571 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $140.9M | 1,139,466 | 2.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $109.7M | 2,096,134 | 1.5% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $100.1M | 1,766,390 | 1.4% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $99.2M | 728,300 | 1.4% |
| Intuit(INTU) | COM | 461202103 | $94.0M | 402,115 | 1.3% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $88.2M | 1,536,596 | 1.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $87.5M | 547,522 | 1.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $86.6M | 505,784 | 1.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $86.3M | 1,149,119 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $86.0M | 332,646 | 1.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $85.9M | 857,476 | 1.2% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $84.6M | 1,908,135 | 1.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $84.3M | 1,289,177 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $84.1M | 87,216 | 1.2% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $80.0M | 5,095,196 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $80.0M | 445,125 | 1.1% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $79.1M | 873,400 | 1.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $78.4M | 931,344 | 1.1% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $78.2M | 898,987 | 1.1% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $77.1M | 897,859 | 1.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $75.0M | 618,469 | 1.0% |
| Carbon Black Inc | COM | 14081R103 | $71.4M | 4,838,310 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $68.8M | 1,523,505 | 1.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $65.6M | 1,392,605 | 0.9% |
| Cree Inc | COM | 225447101 | $64.4M | 1,308,984 | 0.9% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $61.5M | 343,576 | 0.9% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $56.2M | 171,642 | 0.8% |
| Fastenal Co(FAST) | COM | 311900104 | $55.8M | 1,941,592 | 0.8% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $46.6M | 417,622 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $44.0M | 388,185 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $42.3M | 22,317 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $42.0M | 212,429 | 0.6% |
| Facebook Inc(META) | CL A | 30303M102 | $39.0M | 202,115 | 0.5% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $38.0M | 538,568 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $36.5M | 224,855 | 0.5% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $36.3M | 2,479,084 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $33.8M | 31,205 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $32.0M | 381,906 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $28.1M | 748,879 | 0.4% |