Q3 2021 Holdings
Filed 2021-11-12 | 45 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $723.6M | 4,887,780 | 46.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $664.7M | 6,827,259 | 43.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $135.0M | 1,300,000 | 8.7% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.7M | 20,737,864 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 528,259 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 413,313 | 0.1% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.2M | 4,648,716 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 15,074,091 | 0.1% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.0M | 13,212,548 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $962.4K | 1,684,496 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $940.5K | 12,911,445 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $932.8K | 3,794,704 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $856.9K | 2,819,952 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $773.4K | 1,614,566 | 0.1% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $731.2K | 19,395,496 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $720.3K | 2,842,204 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $661.1K | 1,599,468 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $660.3K | 12,392,297 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $641.8K | 3,832,325 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $637.0K | 3,118,162 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $626.7K | 4,567,110 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $593.1K | 10,839,276 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $563.0K | 4,373,649 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $547.2K | 24,984,346 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $406.5K | 11,075,871 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $397.5K | 6,846,878 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $378.2K | 932,387 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $346.0K | 206,017 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $313.8K | 6,842,261 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $296.0K | 1,049,946 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $292.0K | 975,141 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $270.8K | 3,291,866 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $252.9K | 2,127,552 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $248.7K | 1,440,534 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $180.5K | 1,040,986 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $176.3K | 649,919 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $128.8K | 670,135 | 0.0% |
| Sophia Genetics SA(SOPH) | ORDINARY SHARES | H82027105 | $121.1K | 6,789,560 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $62.3K | 405,692 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $58.5K | 183,327 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $50.9K | 686,412 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $43.7K | 875,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $11.9K | 106,709 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.7K | 25,000 | 0.0% |
| Proterra Inc(ACTCUSD) | COM | 74374T109 | $1.6K | 158,343 | 0.0% |