Q4 2019 Holdings
Filed 2020-02-14 | 39 holdings | $18.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.7M | 44,506 | 14.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 1,060,184 | 7.7% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $1.4M | 29,739,409 | 7.7% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $927.1K | 14,948,951 | 5.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $918.1K | 16,223,796 | 5.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $831.7K | 4,777,332 | 4.5% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $688.1K | 10,312,936 | 3.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $672.7K | 2,070,603 | 3.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $632.3K | 4,928,493 | 3.4% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $630.6K | 11,706,165 | 3.4% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $570.1K | 6,817,806 | 3.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $560.6K | 5,902,893 | 3.1% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $516.5K | 5,388,908 | 2.8% |
| Cooper COS Inc | COM NEW | 216648402 | $491.2K | 1,528,921 | 2.7% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $454.2K | 14,528,495 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $431.7K | 2,737,527 | 2.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $399.1K | 697,783 | 2.2% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $358.8K | 2,206,134 | 2.0% |
| Equifax Inc(EFX) | COM | 294429105 | $335.4K | 2,393,621 | 1.8% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $333.1K | 2,505,677 | 1.8% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $330.6K | 3,363,351 | 1.8% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $329.5K | 4,489,340 | 1.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $328.2K | 2,761,595 | 1.8% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $290.2K | 1,361,407 | 1.6% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $267.1K | 1,935,774 | 1.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $258.0K | 4,225,964 | 1.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $242.5K | 1,422,570 | 1.3% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $220.6K | 3,457,470 | 1.2% |
| Illumina Inc(ILMN) | COM | 452327109 | $194.2K | 585,247 | 1.1% |
| Deere & Co(DE) | COM | 244199105 | $103.9K | 599,414 | 0.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $100.1K | 368,075 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $80.8K | 43,736 | 0.4% |
| Waters Corp(WAT) | COM | 941848103 | $73.9K | 316,104 | 0.4% |
| Penumbra Inc(PEN) | COM | 70975L107 | $67.7K | 412,309 | 0.4% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $50.4K | 480,848 | 0.3% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $49.4K | 1,233,262 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $46.4K | 144,250 | 0.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $10.0K | 42,498 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.9K | 118,534 | 0.0% |