Q3 2017 Holdings
Filed 2017-11-14 | 34 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.2M | 17,215,081 | 11.8% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $574.0K | 3,351,140 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $570.8K | 7,663,231 | 5.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $550.7K | 2,910,879 | 5.3% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $536.2K | 4,341,761 | 5.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $529.8K | 3,752,127 | 5.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $447.9K | 10,239,501 | 4.3% |
| Facebook Inc(META) | CL A | 30303M102 | $424.5K | 2,484,134 | 4.1% |
| Deere & Co(DE) | COM | 244199105 | $393.4K | 3,132,166 | 3.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $388.5K | 1,982,509 | 3.7% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $366.0K | 7,613,570 | 3.5% |
| Delphi Automotive PLC | SHS | G27823106 | $359.0K | 3,648,217 | 3.4% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $326.9K | 8,556,593 | 3.1% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $323.3K | 3,625,871 | 3.1% |
| Cooper COS Inc | COM NEW | 216648402 | $296.4K | 1,250,232 | 2.8% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $286.6K | 931,019 | 2.8% |
| VWR Corp | COM | 91843L103 | $265.3K | 8,011,567 | 2.5% |
| Nike Inc(NKE) | CL B | 654106103 | $257.1K | 4,958,956 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $256.3K | 267,275 | 2.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $252.2K | 2,395,983 | 2.4% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $250.0K | 4,180,558 | 2.4% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $222.4K | 1,084,993 | 2.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $217.2K | 3,392,838 | 2.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $156.5K | 1,675,059 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $153.9K | 160,056 | 1.5% |
| Waters Corp(WAT) | COM | 941848103 | $153.3K | 853,925 | 1.5% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $136.7K | 1,667,829 | 1.3% |
| Ansys Inc(AKX) | COM | 03662Q105 | $135.1K | 1,100,703 | 1.3% |
| National Instrs Corp | COM | 636518102 | $127.8K | 3,031,637 | 1.2% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $107.3K | 7,351,457 | 1.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $55.4K | 641,096 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.7K | 98,166 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $24.5K | 272,799 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $10.8K | 288,564 | 0.1% |