Q3 2022 Holdings
Filed 2022-11-10 | 61 holdings | $713.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-15) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $262.7M | 2,746,870 | 36.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $183.9M | 389,490 | 25.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $144.1M | 1,275,166 | 20.2% |
| Align Technology Inc(ALGN)A | COM | 016255101 | $75.8M | 366,009 | 10.6% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $30.5M | 226,415 | 4.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $10.7M | 126,415 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 41,103 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $407.7K | 1,260,899 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $376.3K | 1,462,388 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $361.1K | 1,550,405 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $328.4K | 1,786,980 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $241.2K | 1,476,505 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $234.1K | 604,403 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $183.3K | 2,673,689 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $175.5K | 987,672 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $167.9K | 984,608 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $165.8K | 1,189,642 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $138.2K | 2,202,050 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $122.7K | 401,926 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $114.3K | 1,990,416 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $109.8K | 1,537,262 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $102.6K | 123,921 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $91.2K | 1,097,526 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $75.8K | 366,009 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $70.3K | 486,445 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $56.0K | 412,878 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $34.0K | 557,384 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $31.5K | 228,274 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $28.9K | 1,003,752 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $25.6K | 3,043,188 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $23.2K | 1,751,181 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $20.4K | 352,627 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $20.3K | 1,193,795 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $17.9K | 306,107 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $16.5K | 101,384 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $15.5K | 90,593 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $14.8K | 171,151 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $14.7K | 93,196 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $13.7K | 215,326 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $13.3K | 85,138 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $13.1K | 48,576 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $8.9K | 15,690 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $8.9K | 152,119 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $8.5K | 39,556 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $8.3K | 25,104 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $7.5K | 273,922 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $6.9K | 240,529 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $5.7K | 17,467 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $5.0K | 26,981 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $4.2K | 12,035 | 0.0% |