Q1 2017 Holdings
Filed 2017-05-15 | 34 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.0M | 17,134,917 | 11.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $984.6K | 14,950,427 | 10.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $511.8K | 616,972 | 5.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $450.1K | 4,001,607 | 4.9% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $426.1K | 5,239,955 | 4.7% |
| Deere & Co(DE) | COM | 244199105 | $406.5K | 3,733,780 | 4.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $379.0K | 2,467,695 | 4.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $378.1K | 3,537,924 | 4.1% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $375.8K | 3,372,288 | 4.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $370.7K | 1,817,141 | 4.1% |
| Facebook Inc(META) | CL A | 30303M102 | $350.0K | 2,464,016 | 3.8% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $278.4K | 8,950,340 | 3.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $252.0K | 565,669 | 2.8% |
| Cooper COS Inc | COM NEW | 216648402 | $249.1K | 1,246,303 | 2.7% |
| Nike Inc(NKE) | CL B | 654106103 | $236.6K | 4,244,777 | 2.6% |
| Waters Corp(WAT) | COM | 941848103 | $229.0K | 1,465,344 | 2.5% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $227.1K | 2,492,115 | 2.5% |
| VWR Corp | COM | 91843L103 | $224.5K | 7,960,399 | 2.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $218.4K | 1,190,315 | 2.4% |
| Delphi Automotive PLC | SHS | G27823106 | $186.8K | 2,321,056 | 2.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $181.1K | 2,900,371 | 2.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $177.6K | 4,351,387 | 1.9% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $177.4K | 4,061,589 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $141.3K | 159,416 | 1.5% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $137.6K | 1,667,943 | 1.5% |
| National Instrs Corp | COM | 636518102 | $123.9K | 3,806,697 | 1.4% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $109.6K | 644,608 | 1.2% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $100.2K | 3,993,873 | 1.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $70.7K | 334,386 | 0.8% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $61.2K | 3,873,695 | 0.7% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $48.9K | 645,518 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $41.9K | 177,666 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.7K | 221,625 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $6.7K | 203,113 | 0.1% |