Q1 2018 Holdings
Filed 2018-05-09 | 90 holdings | $382.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $366.0M | 2,914,321 | 95.8% |
| Danone SA(DANOY) | COM | 23636T100 | $6.1M | 374,614 | 1.6% |
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $1.9M | 10,626 | 0.5% |
| Visa Inc(V) | COM | 92826C839 | $407.3K | 3,404,574 | 0.1% |
| FleetCor Technologies Inc(FLT1EUR) | COM | 339041105 | $386.3K | 1,907,746 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $380.6K | 262,952 | 0.1% |
| Yum Brands(YUM) | COM | 988498101 | $364.9K | 4,285,804 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $360.2K | 1,045,910 | 0.1% |
| Salesforce.com inc(CRM) | COM | 79466L302 | $347.0K | 2,983,521 | 0.1% |
| SAP SE(SAP) | COM | 803054204 | $325.9K | 3,099,490 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $317.1K | 4,895,144 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $304.3K | 727,793 | 0.1% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $303.6K | 294,288 | 0.1% |
| Nike Inc(NKE) | COM | 654106103 | $301.9K | 4,544,100 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $293.0K | 140,819 | 0.1% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $278.1K | 3,409,330 | 0.1% |
| Red Hat Inc | COM | 756577102 | $265.2K | 1,773,958 | 0.1% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $245.1K | 5,874,310 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $229.1K | 1,671,210 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $220.3K | 1,078,418 | 0.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $211.3K | 987,429 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $196.0K | 1,951,121 | 0.1% |
| Novo Nordisk A/S(NVO) | COM | 670100205 | $193.9K | 3,937,893 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $170.8K | 2,951,217 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $169.4K | 1,492,996 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | COM | 445658107 | $168.6K | 1,439,579 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $166.3K | 767,340 | 0.0% |
| Praxair Inc | COM | 74005P104 | $162.2K | 1,123,701 | 0.0% |
| Infosys Ltd(INFY) | COM | 456788108 | $157.2K | 8,808,817 | 0.0% |
| Hdfc Bank Ltd(HDB) | COM | 40415F101 | $156.2K | 1,581,769 | 0.0% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $155.7K | 1,774,429 | 0.0% |
| IHS Markit LTD(IHS) | COM | G47567105 | $144.9K | 3,004,201 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $143.8K | 675,765 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $112.2K | 702,103 | 0.0% |
| Core Laboratories NV(CLB) | COM | N22717107 | $103.4K | 955,263 | 0.0% |
| New Oriental Education & Techn | COM | 647581107 | $89.3K | 1,018,739 | 0.0% |
| CTrip.com International Ltd(CTRPUSD) | COM | 22943F100 | $62.6K | 1,342,391 | 0.0% |
| Fomento Economico Mexicano SAB(FMX) | COM | 344419106 | $60.2K | 657,891 | 0.0% |
| MercadoLibre Inc(MELI) | COM | 58733R102 | $56.3K | 158,111 | 0.0% |
| AIA Group Ltd(AAGIY) | COM | 001317205 | $6.8K | 197,291 | 0.0% |
| Tencent Holdings Ltd(TCEHY) | COM | 88032Q109 | $6.4K | 121,019 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $5.3K | 91,333 | 0.0% |
| Fast Retailing Co(FRCOY) | COM | 31188H101 | $4.7K | 117,189 | 0.0% |
| Shoprite Holdings Ltd | COM | 82510E209 | $3.9K | 179,348 | 0.0% |
| Sanlam Ltd(SLLDY) | COM | 80104Q208 | $2.8K | 192,337 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 11,530 | 0.0% |
| iShares Msci Acwi ETF(ACWI) | COM | 464288257 | $1.2K | 16,230 | 0.0% |