Q3 2020 Holdings
Filed 2020-11-16 | 26 holdings | $115.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $93.8M | 191,280 | 81.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $20.0M | 131,793 | 17.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $163.6K | 370,526 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $156.5K | 744,241 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $152.3K | 707,129 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $151.6K | 448,198 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $140.2K | 2,691,383 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $107.8K | 539,445 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $105.8K | 529,192 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $105.4K | 266,766 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $96.8K | 1,193,599 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $96.0K | 65,494 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $58.8K | 211,813 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $53.4K | 368,609 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $39.5K | 475,145 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $37.6K | 172,088 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $36.0K | 50,682 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $33.8K | 407,553 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $30.0K | 503,247 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $29.7K | 469,932 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $27.8K | 277,220 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.1K | 13,072 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $1.6K | 27,057 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.6K | 18,685 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.2K | 10,657 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $906 | 617 | 0.0% |