Q1 2018 Holdings
Filed 2018-05-15 | 31 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 | $906.6K | 13,488,596 | 8.8% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $754.2K | 4,318,540 | 7.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $597.8K | 2,895,491 | 5.8% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $541.9K | 13,382,538 | 5.3% |
| Cooper COS Inc | COM NEW | 216648402 | $539.1K | 2,356,213 | 5.3% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $535.3K | 10,639,634 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $533.8K | 5,848,703 | 5.2% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $531.4K | 3,817,925 | 5.2% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $531.1K | 10,170,557 | 5.2% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $446.7K | 8,617,731 | 4.4% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $435.1K | 7,501,646 | 4.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $420.9K | 3,709,310 | 4.1% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $342.7K | 19,200,076 | 3.3% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $339.8K | 3,999,078 | 3.3% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $314.2K | 1,383,921 | 3.1% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $308.3K | 3,604,961 | 3.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $296.2K | 1,366,739 | 2.9% |
| Deere & Co(DE) | COM | 244199105 | $281.7K | 1,813,545 | 2.7% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $253.1K | 783,254 | 2.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $200.0K | 1,671,774 | 1.9% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $195.9K | 1,684,547 | 1.9% |
| Mulesoft Inc | CL A | 625207105 | $159.0K | 3,614,815 | 1.5% |
| Nike Inc(NKE) | CL B | 654106103 | $158.2K | 2,381,432 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $145.7K | 831,834 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $124.2K | 120,404 | 1.2% |
| Waters Corp(WAT) | COM | 941848103 | $104.5K | 525,890 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $77.7K | 53,716 | 0.8% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $71.7K | 840,723 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $65.6K | 249,100 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $35.2K | 338,437 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $12.2K | 278,065 | 0.1% |