Q3 2021 Holdings
Filed 2021-11-15 | 27 holdings | $325.9M | 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 | $247.0M | 429,042 | 75.8% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $74.9M | 537,358 | 23.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $387.3K | 1,373,876 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $346.1K | 4,967,223 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $319.2K | 558,687 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $314.0K | 1,031,302 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $288.3K | 829,235 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $273.1K | 1,309,025 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $234.4K | 87,688 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $220.5K | 494,194 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $219.8K | 1,060,818 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $217.6K | 976,837 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $208.5K | 1,867,843 | 0.1% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $137.7K | 505,799 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $133.2K | 576,490 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $114.9K | 1,463,445 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $110.6K | 654,570 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $92.2K | 307,274 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $90.5K | 91,004 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $85.2K | 506,665 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $79.5K | 883,929 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $77.4K | 887,816 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $4.7K | 106,407 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.9K | 40,569 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.7K | 13,991 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.3K | 8,540 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $726 | 4,155 | 0.0% |