Q1 2022 Holdings
Filed 2022-05-13 | 46 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $496.1M | 5,420,483 | 47.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $482.2M | 4,432,222 | 46.4% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $40.0M | 1,000,000 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 436,481 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.3M | 16,401,780 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.2M | 4,498,150 | 0.1% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.1M | 12,963,135 | 0.1% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.1M | 4,602,367 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 392,145 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $1.0M | 4,413,788 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $971.1K | 11,517,868 | 0.1% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $759.1K | 45,290,370 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $708.6K | 3,195,216 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $654.3K | 2,199,745 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $643.3K | 12,979,252 | 0.1% |
| Cooper COS Inc | COM NEW | 216648402 | $573.3K | 1,372,811 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $566.5K | 3,709,771 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $561.0K | 4,256,307 | 0.1% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $555.2K | 20,699,726 | 0.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $525.7K | 2,174,296 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $525.2K | 441,529 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $519.5K | 879,529 | 0.1% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $435.1K | 1,313,433 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $411.2K | 1,672,142 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $409.8K | 2,486,565 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $405.6K | 2,455,207 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $382.9K | 1,803,317 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $354.9K | 2,709,476 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $331.6K | 949,150 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $307.5K | 6,247,173 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $299.7K | 5,894,156 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $241.8K | 3,352,010 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $232.0K | 2,153,744 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $168.8K | 547,622 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $157.9K | 4,787,547 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $152.8K | 245,490 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $137.3K | 6,318,540 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $109.3K | 11,075,871 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $98.2K | 535,085 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $93.5K | 1,244,707 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $63.2K | 704,874 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $56.2K | 83,184 | 0.0% |
| Sophia Genetics SA(SOPH) | ORDINARY SHARES | H82027105 | $52.5K | 6,789,560 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $43.5K | 417,048 | 0.0% |
| Proterra Inc(ACTCUSD) | COM | 74374T109 | $39.0K | 5,183,736 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.8K | 17,337 | 0.0% |