Q3 2017 Holdings
Filed 2017-11-13 | 80 holdings | $236.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $229.1M | 2,040,497 | 96.9% |
| Visa Inc(V) | COM | 92826C839 | $374.7K | 3,560,526 | 0.2% |
| Priceline Group Inc | COM | 741503403 | $318.0K | 173,668 | 0.1% |
| Salesforce.com inc(CRM) | COM | 79466L302 | $305.7K | 3,272,303 | 0.1% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $303.9K | 3,801,506 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $298.5K | 667,501 | 0.1% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $296.1K | 7,283,122 | 0.1% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $293.1K | 305,609 | 0.1% |
| Danone SA(DANOY) | COM | 23636T100 | $293.0K | 18,965 | 0.1% |
| SAP SE(SAP) | COM | 803054204 | $291.4K | 2,657,557 | 0.1% |
| FleetCor Technologies Inc(FLT1EUR) | COM | 339041105 | $278.8K | 1,801,403 | 0.1% |
| Core Laboratories NV(CLB) | COM | N22717107 | $267.5K | 2,709,734 | 0.1% |
| Nike Inc(NKE) | COM | 654106103 | $265.4K | 5,119,004 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $261.3K | 271,826 | 0.1% |
| Red Hat Inc | COM | 756577102 | $235.6K | 2,125,351 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $235.3K | 3,299,354 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $224.1K | 3,212,200 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $218.5K | 489,687 | 0.1% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $217.1K | 2,944,976 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $209.4K | 1,225,719 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $201.9K | 1,570,165 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $186.8K | 826,232 | 0.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $186.1K | 950,407 | 0.1% |
| JB Hunt Transport Services Inc(JBHT) | COM | 445658107 | $169.9K | 1,529,330 | 0.1% |
| Novo Nordisk A/S(NVO) | COM | 670100205 | $169.4K | 3,518,547 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $164.1K | 532,950 | 0.1% |
| State Street Corp(STT) | COM | 857477103 | $163.7K | 1,713,325 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $154.5K | 2,876,997 | 0.1% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $146.8K | 662,521 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $129.6K | 1,185,519 | 0.1% |
| Infosys Ltd(INFY) | COM | 456788108 | $117.1K | 8,026,338 | 0.0% |
| Hdfc Bank Ltd(HDB) | COM | 40415F101 | $109.9K | 1,140,676 | 0.0% |
| Nielsen Holdings PLC | COM | G6518L108 | $108.2K | 2,610,547 | 0.0% |
| IHS Markit LTD(IHS) | COM | G47567105 | $81.4K | 1,846,053 | 0.0% |
| Fomento Economico Mexicano SAB(FMX) | COM | 344419106 | $57.0K | 596,205 | 0.0% |
| MercadoLibre Inc(MELI) | COM | 58733R102 | $56.7K | 218,864 | 0.0% |
| AIA Group Ltd(AAGIY) | COM | 001317205 | $340 | 11,423 | 0.0% |
| Tencent Holdings Ltd(TCEHY) | COM | 88032Q109 | $332 | 7,560 | 0.0% |
| Fast Retailing Co(FRCOY) | COM | 31188H101 | $232 | 7,867 | 0.0% |
| Shoprite Holdings Ltd | COM | 82510E209 | $208 | 13,554 | 0.0% |
| Sanlam Ltd(SLLDY) | COM | 80104Q208 | $139 | 13,843 | 0.0% |