Q4 2019 Holdings
Filed 2020-02-06 | 1321 holdings | $7.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | COM | 68389X105 | $483.8M | 9,131,985 | 6.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $456.6M | 2,168,292 | 6.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $447.1M | 3,941,213 | 5.9% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $446.7M | 5,928,482 | 5.9% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $431.8M | 3,587,946 | 5.7% |
| Momo Inc | ADR | 60879B107 | $389.6M | 11,630,447 | 5.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $321.3M | 2,895,458 | 4.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $241.7M | 2,840,728 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $158.8M | 1,007,166 | 2.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $152.1M | 692,343 | 2.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $134.1M | 6,152,168 | 1.8% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $118.4M | 2,004,967 | 1.6% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $113.2M | 548,138 | 1.5% |
| Intuit(INTU) | COM | 461202103 | $111.3M | 424,919 | 1.5% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $107.4M | 1,278,066 | 1.4% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $107.1M | 963,310 | 1.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $106.5M | 439,638 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $105.3M | 324,208 | 1.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $105.0M | 1,134,714 | 1.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $104.8M | 522,021 | 1.4% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $104.2M | 973,095 | 1.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $103.4M | 955,998 | 1.4% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $101.1M | 842,837 | 1.3% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $100.6M | 1,179,257 | 1.3% |
| M & T BK Corp(MTB) | COM | 55261F104 | $100.1M | 589,565 | 1.3% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $99.4M | 968,136 | 1.3% |
| Cree Inc | COM | 225447101 | $98.1M | 2,125,515 | 1.3% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $87.4M | 4,703,827 | 1.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $84.7M | 906,524 | 1.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $80.7M | 1,322,147 | 1.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $78.5M | 1,239,482 | 1.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $71.5M | 1,567,486 | 0.9% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $58.7M | 392,146 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $58.4M | 426,943 | 0.8% |
| Fastenal Co(FAST) | COM | 311900104 | $58.2M | 1,574,648 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $52.9M | 911,030 | 0.7% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $52.9M | 120,630 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $50.7M | 239,129 | 0.7% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $48.2M | 777,853 | 0.6% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $45.3M | 271,723 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $37.7M | 128,327 | 0.5% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $36.9M | 2,474,864 | 0.5% |
| Facebook Inc(META) | COM | 30303M102 | $33.5M | 163,265 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $33.3M | 24,866 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $27.0M | 501,617 | 0.4% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $26.2M | 436,064 | 0.3% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $22.3M | 1,476,480 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.9M | 150,388 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $21.2M | 307,599 | 0.3% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $20.5M | 485,113 | 0.3% |