Q1 2020 Holdings
Filed 2020-05-04 | 1082 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | COM | 68389X105 | $390.9M | 8,087,884 | 6.7% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $378.3M | 2,755,862 | 6.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $378.0M | 2,315,528 | 6.4% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $353.0M | 5,884,017 | 6.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $349.2M | 3,872,691 | 6.0% |
| Momo Inc | ADR | 60879B107 | $298.3M | 13,752,663 | 5.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $216.4M | 2,965,336 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $136.3M | 864,136 | 2.3% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $134.2M | 1,023,303 | 2.3% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $113.1M | 1,140,068 | 1.9% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $112.6M | 1,332,165 | 1.9% |
| Exelon Corp(EXC) | COM | 30161N101 | $102.1M | 2,772,696 | 1.7% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $97.9M | 5,342,131 | 1.7% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $90.4M | 2,013,231 | 1.5% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $87.5M | 1,053,252 | 1.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $86.7M | 2,061,717 | 1.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $86.7M | 305,622 | 1.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $85.4M | 494,136 | 1.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $82.8M | 343,905 | 1.4% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $80.3M | 1,094,292 | 1.4% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $79.9M | 841,236 | 1.4% |
| Intuit(INTU) | COM | 461202103 | $79.1M | 343,931 | 1.3% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $78.9M | 943,433 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $78.9M | 67,885 | 1.3% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $78.8M | 1,100,566 | 1.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $78.7M | 974,054 | 1.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $77.5M | 809,337 | 1.3% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $75.8M | 849,468 | 1.3% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $75.4M | 1,961,342 | 1.3% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $75.1M | 471,100 | 1.3% |
| Cree Inc | COM | 225447101 | $70.7M | 1,993,547 | 1.2% |
| Liberty Global PLC | SHS CL C | G5480U120 | $69.3M | 4,414,230 | 1.2% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $66.0M | 219,090 | 1.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $60.3M | 1,262,051 | 1.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $57.2M | 1,517,244 | 1.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $55.6M | 537,662 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $44.9M | 230,779 | 0.8% |
| Facebook Inc(META) | CL A | 30303M102 | $38.3M | 229,438 | 0.7% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $35.8M | 148,171 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $34.8M | 728,922 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $25.0M | 98,123 | 0.4% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $24.7M | 507,859 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.8M | 11,687 | 0.4% |
| Fastenal Co(FAST) | COM | 311900104 | $21.8M | 697,693 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $18.8M | 348,183 | 0.3% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $18.7M | 243,181 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $18.0M | 179,942 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $17.3M | 192,487 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $16.9M | 517,583 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $16.4M | 247,667 | 0.3% |