Q4 2017 Holdings
Filed 2018-02-14 | 34 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schein Henry Inc(HSIC) | COM | 806407102 | $770.5K | 11,026,174 | 7.5% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $734.8K | 10,903,279 | 7.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $663.0K | 3,767,048 | 6.4% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $634.6K | 4,261,104 | 6.1% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $593.2K | 9,011,670 | 5.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $542.5K | 2,856,906 | 5.3% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $541.0K | 13,061,002 | 5.2% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $515.4K | 10,032,950 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $493.6K | 5,770,092 | 4.8% |
| Deere & Co(DE) | COM | 244199105 | $479.7K | 3,065,119 | 4.6% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $434.1K | 8,492,487 | 4.2% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $317.2K | 3,556,908 | 3.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $304.8K | 1,423,873 | 3.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $303.5K | 3,577,510 | 2.9% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $292.6K | 18,036,922 | 2.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $274.8K | 1,815,244 | 2.7% |
| Cooper COS Inc | COM NEW | 216648402 | $267.4K | 1,227,319 | 2.6% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $246.6K | 1,188,794 | 2.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $226.3K | 1,984,328 | 2.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $223.3K | 772,561 | 2.2% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $169.9K | 1,661,859 | 1.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $165.8K | 1,414,465 | 1.6% |
| Nike Inc(NKE) | CL B | 654106103 | $164.6K | 2,631,876 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $164.3K | 156,969 | 1.6% |
| Waters Corp(WAT) | COM | 941848103 | $159.4K | 824,884 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $145.3K | 124,221 | 1.4% |
| Facebook Inc(META) | CL A | 30303M102 | $116.3K | 658,992 | 1.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $115.8K | 784,381 | 1.1% |
| Delphi Technologies PLC | SHS | G2709G107 | $62.6K | 1,193,415 | 0.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $52.8K | 167,861 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $51.3K | 192,356 | 0.5% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $49.3K | 619,791 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $32.6K | 312,044 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $11.3K | 285,004 | 0.1% |