Q1 2020 Holdings
Filed 2020-05-15 | 41 holdings | $246.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $232.5M | 6,166,617 | 94.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 1,000,023 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.1M | 32,394,704 | 0.4% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $824.9K | 10,160,652 | 0.3% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $744.0K | 16,010,676 | 0.3% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $721.7K | 18,585,993 | 0.3% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $668.7K | 13,237,028 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $542.3K | 1,912,034 | 0.2% |
| Cooper COS Inc | COM NEW | 216648402 | $498.7K | 1,809,022 | 0.2% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $483.9K | 4,792,243 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $476.2K | 4,765,815 | 0.2% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $474.6K | 7,535,624 | 0.2% |
| Illumina Inc(ILMN) | COM | 452327109 | $457.5K | 1,675,135 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $409.7K | 2,499,003 | 0.2% |
| Gartner Inc(IT) | COM | 366651107 | $396.5K | 3,982,443 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $394.1K | 1,715,030 | 0.2% |
| Trimble Inc(TRMB) | COM | 896239100 | $360.3K | 11,320,918 | 0.1% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $353.0K | 12,203,533 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $335.2K | 6,807,574 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $328.4K | 5,214,131 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $323.5K | 662,106 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $273.1K | 1,896,482 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $264.3K | 2,212,352 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $247.5K | 2,760,850 | 0.1% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $221.5K | 14,019,393 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $204.1K | 2,280,794 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $190.2K | 4,150,688 | 0.1% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $184.5K | 1,796,900 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $169.3K | 2,049,375 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $165.8K | 1,051,077 | 0.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $164.2K | 1,917,002 | 0.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $157.3K | 3,237,612 | 0.1% |
| Smith A O Corp(AOS) | COM | 831865209 | $157.0K | 4,153,041 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $147.7K | 1,134,380 | 0.1% |
| Penumbra Inc(PEN) | COM | 70975L107 | $116.4K | 721,333 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $57.6K | 316,430 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $36.8K | 1,280,221 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $32.6K | 481,386 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.3K | 43,980 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.7K | 17,803 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.2K | 67,752 | 0.0% |