Q1 2021 Holdings
Filed 2021-05-17 | 40 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2B | 23,254,034 | 42.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $779.0M | 9,847,584 | 27.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $679.6M | 2,997,508 | 24.1% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $143.0M | 5,001,944 | 5.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.8M | 20,983,112 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $1.2M | 6,879,604 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.2M | 17,657,050 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 500,417 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $995.1K | 12,738,385 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $935.0K | 302,175 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $932.6K | 3,835,685 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $924.3K | 13,349,136 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $909.9K | 14,259,055 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $898.0K | 4,919,038 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $851.3K | 5,489,399 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $842.0K | 4,702,667 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $829.9K | 2,160,741 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $792.5K | 6,138,272 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $719.0K | 2,232,647 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $669.6K | 11,555,188 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $600.8K | 3,154,271 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $590.9K | 4,423,128 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $517.3K | 1,346,862 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $509.0K | 3,084,911 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $498.5K | 18,769,847 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $464.8K | 1,018,508 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $432.8K | 5,563,996 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $427.5K | 2,262,069 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $348.4K | 2,104,490 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $250.2K | 1,061,144 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $146.8K | 1,444,400 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $139.4K | 657,782 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $125.2K | 462,726 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $124.0K | 538,770 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $111.9K | 75,985 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $91.4K | 321,776 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $63.5K | 186,218 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $57.6K | 370,965 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $36.3K | 660,781 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $14.1K | 119,434 | 0.0% |