Q4 2021 Holdings
Filed 2022-02-11 | 47 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $670.5M | 6,179,413 | 37.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $556.8M | 8,786,509 | 31.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $451.7M | 3,802,583 | 25.4% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $74.6M | 1,000,000 | 4.2% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.8M | 21,171,371 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 412,039 | 0.1% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.3M | 4,747,674 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.2M | 4,942,009 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 420,667 | 0.1% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.0M | 13,475,444 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.0M | 11,926,792 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $803.1K | 1,203,645 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $778.1K | 33,082,884 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $737.9K | 2,207,146 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $694.9K | 3,206,439 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $684.0K | 1,632,673 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $682.6K | 11,064,619 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $672.0K | 4,270,530 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $670.7K | 13,022,889 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $644.3K | 2,200,635 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $641.9K | 11,504,992 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $631.1K | 19,808,640 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $604.0K | 2,481,242 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $582.7K | 3,611,900 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $544.0K | 976,997 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $512.7K | 2,916,703 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $403.7K | 1,626,843 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $362.2K | 952,038 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $360.3K | 1,071,422 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $297.1K | 1,470,710 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $293.2K | 3,362,212 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $283.5K | 210,272 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $263.4K | 7,053,005 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $246.8K | 2,174,233 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $228.4K | 11,075,871 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $168.6K | 663,324 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $113.5K | 3,270,692 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $102.1K | 1,173,273 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $101.7K | 839,244 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $99.7K | 529,107 | 0.0% |
| Sophia Genetics SA(SOPH) | ORDINARY SHARES | H82027105 | $95.7K | 6,789,560 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $82.7K | 4,907,504 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $61.8K | 697,064 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $49.5K | 187,978 | 0.0% |
| Proterra Inc(ACTCUSD) | COM | 74374T109 | $45.8K | 5,183,736 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $28.3K | 235,089 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $28.3K | 59,500 | 0.0% |