Q4 2016 Holdings
Filed 2017-02-14 | 34 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $935.0K | 15,046,469 | 10.7% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $790.1K | 16,678,362 | 9.0% |
| Deere & Co(DE) | COM | 244199105 | $635.2K | 6,164,864 | 7.3% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $489.1K | 6,518,131 | 5.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $479.0K | 620,605 | 5.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $415.7K | 4,026,055 | 4.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $350.1K | 2,481,469 | 4.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $344.0K | 3,404,572 | 3.9% |
| Ansys Inc(AKX) | COM | 03662Q105 | $329.7K | 3,564,479 | 3.8% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $319.7K | 12,565,487 | 3.7% |
| Facebook Inc(META) | CL A | 30303M102 | $230.0K | 1,999,415 | 2.6% |
| Waters Corp(WAT) | COM | 941848103 | $227.0K | 1,689,202 | 2.6% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $219.4K | 2,914,970 | 2.5% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $219.1K | 5,624,264 | 2.5% |
| Cooper COS Inc | COM NEW | 216648402 | $218.6K | 1,249,873 | 2.5% |
| Delphi Automotive PLC | SHS | G27823106 | $218.0K | 3,237,149 | 2.5% |
| Nike Inc(NKE) | CL B | 654106103 | $216.4K | 4,256,700 | 2.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $214.0K | 567,269 | 2.4% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $199.7K | 3,459,017 | 2.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $199.3K | 1,204,054 | 2.3% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $175.8K | 2,081,338 | 2.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $172.5K | 4,369,307 | 2.0% |
| VWR Corp | COM | 91843L103 | $170.7K | 6,818,375 | 2.0% |
| Intuit(INTU) | COM | 461202103 | $128.8K | 1,124,130 | 1.5% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $128.8K | 1,434,649 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $120.0K | 159,969 | 1.4% |
| National Instrs Corp | COM | 636518102 | $117.9K | 3,825,334 | 1.3% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $114.5K | 1,672,552 | 1.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $103.5K | 662,634 | 1.2% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $98.1K | 646,683 | 1.1% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $87.8K | 4,015,398 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $36.0K | 160,850 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $31.9K | 489,948 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $2.2K | 77,890 | 0.0% |