Q3 2019 Holdings
Filed 2019-11-12 | 1379 holdings | $7.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | COM | 68389X105 | $476.9M | 8,666,676 | 6.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $437.3M | 4,025,702 | 5.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $417.3M | 2,169,479 | 5.4% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $413.1M | 6,176,763 | 5.4% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $382.3M | 3,047,301 | 5.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $341.7M | 4,150,000 | 4.4% |
| Momo Inc | ADR | 60879B107 | $341.5M | 11,022,101 | 4.4% |
| Icon PLC(ICLR) | SHS | G4705A100 | $224.6M | 1,524,045 | 2.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $221.5M | 2,917,233 | 2.9% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $192.8M | 982,470 | 2.5% |
| Liberty Global PLC | SHS CL C | G5480U120 | $158.0M | 6,641,068 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $144.0M | 1,035,937 | 1.9% |
| Carbon Black Inc | COM | 14081R103 | $119.3M | 4,590,836 | 1.6% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $116.4M | 1,875,762 | 1.5% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $110.2M | 554,039 | 1.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $109.1M | 468,051 | 1.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $109.0M | 515,957 | 1.4% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $105.7M | 1,257,403 | 1.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $105.3M | 1,141,338 | 1.4% |
| Intuit(INTU) | COM | 461202103 | $105.2M | 395,495 | 1.4% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $105.2M | 1,745,098 | 1.4% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $102.6M | 1,339,065 | 1.3% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $100.8M | 1,014,944 | 1.3% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $98.9M | 860,744 | 1.3% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $97.5M | 2,087,394 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $96.8M | 332,438 | 1.3% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $96.6M | 973,300 | 1.3% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $94.5M | 5,451,598 | 1.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $92.9M | 896,352 | 1.2% |
| Cree Inc | COM | 225447101 | $90.4M | 1,845,898 | 1.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $84.8M | 1,520,789 | 1.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $83.9M | 1,470,274 | 1.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $71.2M | 1,474,814 | 0.9% |
| Fastenal Co(FAST) | COM | 311900104 | $64.3M | 1,966,985 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $60.5M | 441,265 | 0.8% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $58.9M | 147,892 | 0.8% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $57.4M | 1,387,434 | 0.7% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $56.8M | 416,227 | 0.7% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $51.0M | 335,113 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $43.4M | 193,695 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $42.1M | 906,389 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $35.5M | 212,325 | 0.5% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $32.5M | 2,474,023 | 0.4% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $31.3M | 532,968 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.8M | 22,801 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $26.2M | 519,937 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $25.7M | 144,367 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $22.8M | 183,003 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $20.9M | 248,369 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $20.9M | 284,290 | 0.3% |