Q1 2018 Holdings
Filed 2026-08-27 | 62 holdings | $849.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anthem Inc(ELV) | COM | 036752103 | $71.9M | 327,142 | 8.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $65.4M | 716,750 | 7.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $65.1M | 1,125,246 | 7.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $62.6M | 1,193,481 | 7.4% |
| Service Corp Intl(SCI) | COM | 817565104 | $56.3M | 1,490,808 | 6.6% |
| Dover Corp(DOV) | COM | 260003108 | $44.8M | 456,173 | 5.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $44.4M | 43,068 | 5.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $42.7M | 356,784 | 5.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $33.1M | 154,716 | 3.9% |
| Intel Corp(INTC) | COM | 458140100 | $26.0M | 523,535 | 3.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $24.3M | 306,700 | 2.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $23.5M | 347,544 | 2.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $23.2M | 308,321 | 2.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $22.7M | 82,870 | 2.7% |
| Sothebys | COM | 835898107 | $20.9M | 406,704 | 2.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $20.5M | 434,277 | 2.4% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $20.0M | 123,956 | 2.4% |
| Nike Inc(NKE) | CL B | 654106103 | $19.9M | 300,078 | 2.3% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $19.3M | 330,599 | 2.3% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $19.3M | 280,800 | 2.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $17.5M | 32,369 | 2.1% |
| Autozone Inc(AZO) | COM | 053332102 | $16.2M | 24,914 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $14.4M | 243,014 | 1.7% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $11.5M | 74,900 | 1.4% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $11.4M | 141,900 | 1.3% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $11.2M | 965,250 | 1.3% |
| Enel Chile S A(ENIC) | SPONSORED ADR | 29278D105 | $9.6M | 1,501,394 | 1.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $9.6M | 102,123 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 1,916 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 9,850 | 0.2% |
| Veon LTD | SPONSORED ADR | 91822M106 | $1.7M | 649,556 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3M | 38,876 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.1M | 10,948 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $1.1M | 516 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $649.9K | 12,354 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $647.9K | 6,926 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $642.4K | 3,500 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $614.2K | 7,799 | 0.1% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $602.3K | 52,876 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $600.5K | 6,986 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $589.0K | 10,464 | 0.1% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $494.7K | 12,080 | 0.1% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $487.2K | 6,375 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $478.4K | 2,342 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $448.6K | 3,700 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $445.9K | 12,152 | 0.1% |
| PVH Corp(PVH) | COM | 693656100 | $440.1K | 3,056 | 0.1% |
| Tenneco Inc | COM | 880349105 | $437.3K | 7,969 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $436.2K | 2,600 | 0.1% |
| Wayfair Inc(W) | CL A | 94419L101 | $404.1K | 6,204 | 0.0% |