Q4 2017 Holdings
Filed 2018-02-13 | 91 holdings | $299.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $289.1M | 2,757,360 | 96.5% |
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $1.9M | 11,248 | 0.6% |
| Visa Inc(V) | COM | 92826C839 | $418.2K | 3,667,465 | 0.1% |
| FleetCor Technologies Inc(FLT1EUR) | COM | 339041105 | $398.7K | 2,071,977 | 0.1% |
| Salesforce.com inc(CRM) | COM | 79466L302 | $387.7K | 3,792,450 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $351.0K | 300,121 | 0.1% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $335.6K | 3,611,334 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $331.6K | 881,929 | 0.1% |
| SAP SE(SAP) | COM | 803054204 | $328.4K | 2,923,034 | 0.1% |
| Nike Inc(NKE) | COM | 654106103 | $325.7K | 5,206,468 | 0.1% |
| Danone SA(DANOY) | COM | 23636T100 | $312.0K | 18,916 | 0.1% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $300.8K | 7,027,169 | 0.1% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $298.1K | 284,860 | 0.1% |
| Red Hat Inc | COM | 756577102 | $285.7K | 2,378,934 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $277.2K | 4,113,538 | 0.1% |
| Priceline Group Inc | COM | 741503403 | $264.8K | 152,362 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $258.0K | 569,252 | 0.1% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $253.4K | 3,314,364 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $250.2K | 1,118,813 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $239.0K | 1,354,491 | 0.1% |
| Core Laboratories NV(CLB) | COM | N22717107 | $236.6K | 2,160,132 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $233.2K | 1,738,052 | 0.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $223.6K | 1,014,446 | 0.1% |
| Novo Nordisk A/S(NVO) | COM | 670100205 | $204.6K | 3,812,279 | 0.1% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $188.4K | 743,332 | 0.1% |
| JB Hunt Transport Services Inc(JBHT) | COM | 445658107 | $183.6K | 1,596,998 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $178.3K | 617,050 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $177.5K | 3,090,943 | 0.1% |
| Yum Brands(YUM) | COM | 988498101 | $174.2K | 2,135,043 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $147.6K | 1,259,277 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $147.0K | 2,181,213 | 0.0% |
| Infosys Ltd(INFY) | COM | 456788108 | $141.7K | 8,735,446 | 0.0% |
| Hdfc Bank Ltd(HDB) | COM | 40415F101 | $132.7K | 1,305,134 | 0.0% |
| IHS Markit LTD(IHS) | COM | G47567105 | $128.5K | 2,846,865 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $115.6K | 1,075,166 | 0.0% |
| MercadoLibre Inc(MELI) | COM | 58733R102 | $75.8K | 240,923 | 0.0% |
| Nielsen Holdings PLC | COM | G6518L108 | $65.3K | 1,793,450 | 0.0% |
| Fomento Economico Mexicano SAB(FMX) | COM | 344419106 | $59.1K | 629,242 | 0.0% |
| CTrip.com International Ltd(CTRPUSD) | COM | 22943F100 | $56.7K | 1,284,928 | 0.0% |
| New Oriental Education & Techn | COM | 647581107 | $54.9K | 583,586 | 0.0% |
| iShares Russell 1000 Growth(IWF) | COM | 464287614 | $4.4K | 32,704 | 0.0% |
| Tencent Holdings Ltd(TCEHY) | COM | 88032Q109 | $2.5K | 47,196 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 11,770 | 0.0% |
| iShares Msci Acwi ETF(ACWI) | COM | 464288257 | $1.2K | 16,230 | 0.0% |
| AIA Group Ltd(AAGIY) | COM | 001317205 | $392 | 11,459 | 0.0% |
| Shoprite Holdings Ltd | COM | 82510E209 | $259 | 14,531 | 0.0% |
| Fast Retailing Co(FRCOY) | COM | 31188H101 | $245 | 6,153 | 0.0% |
| Sanlam Ltd(SLLDY) | COM | 80104Q208 | $158 | 11,270 | 0.0% |