Q3 2018 Holdings
Filed 2018-11-14 | 31 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schein Henry Inc(HSIC) | COM | 806407102 | $1.2M | 13,564,412 | 9.2% |
| Cooper COS Inc | COM NEW | 216648402 | $911.9K | 3,290,272 | 7.3% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $814.4K | 21,580,394 | 6.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $799.9K | 8,650,852 | 6.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $737.2K | 3,020,195 | 5.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $699.3K | 6,114,725 | 5.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $647.3K | 4,296,754 | 5.2% |
| Deere & Co(DE) | COM | 244199105 | $635.1K | 4,224,626 | 5.1% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $613.5K | 4,250,767 | 4.9% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $580.3K | 3,691,375 | 4.6% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $568.7K | 11,570,666 | 4.5% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $503.2K | 7,812,216 | 4.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $450.2K | 9,086,624 | 3.6% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $437.5K | 4,276,886 | 3.5% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $412.7K | 4,556,842 | 3.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $412.7K | 1,212,012 | 3.3% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $345.5K | 1,548,914 | 2.8% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $258.4K | 3,079,589 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $247.0K | 206,962 | 2.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $193.2K | 425,102 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $192.5K | 864,923 | 1.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $174.1K | 667,012 | 1.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $110.4K | 1,648,655 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $110.2K | 55,012 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $107.4K | 1,000,605 | 0.9% |
| Waters Corp(WAT) | COM | 941848103 | $106.4K | 546,578 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $98.4K | 1,161,178 | 0.8% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $96.6K | 607,327 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $63.8K | 219,400 | 0.5% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $37.9K | 480,742 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $12.7K | 287,600 | 0.1% |