Q2 2018 Holdings
Filed 2018-08-10 | 90 holdings | $385.1M | 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 | $367.5M | 2,803,258 | 95.4% |
| Danone SA(DANOY) | COM | 23636T100 | $7.6M | 521,598 | 2.0% |
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $2.0M | 10,707 | 0.5% |
| Visa Inc(V) | COM | 92826C839 | $413.9K | 3,124,988 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $395.5K | 920,012 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $384.1K | 5,729,870 | 0.1% |
| FleetCor Technologies Inc(FLT1EUR) | COM | 339041105 | $380.4K | 1,805,732 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $348.4K | 1,009,784 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $348.1K | 204,801 | 0.1% |
| Yum Brands(YUM) | COM | 988498101 | $340.4K | 4,352,165 | 0.1% |
| SAP SE(SAP) | COM | 803054204 | $328.6K | 2,841,320 | 0.1% |
| Salesforce.com inc(CRM) | COM | 79466L302 | $326.2K | 2,391,748 | 0.1% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $312.8K | 280,336 | 0.1% |
| Nike Inc(NKE) | COM | 654106103 | $310.1K | 3,891,384 | 0.1% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $284.5K | 2,988,607 | 0.1% |
| Red Hat Inc | COM | 756577102 | $267.5K | 1,991,097 | 0.1% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $234.3K | 5,715,818 | 0.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $222.5K | 907,024 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $216.2K | 106,661 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $211.0K | 1,503,522 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $200.4K | 858,554 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $199.3K | 1,901,587 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $181.5K | 1,352,970 | 0.0% |
| Novo Nordisk A/S(NVO) | COM | 670100205 | $176.5K | 3,827,738 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $176.1K | 735,111 | 0.0% |
| Praxair Inc | COM | 74005P104 | $170.4K | 1,077,769 | 0.0% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $167.7K | 1,754,332 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $165.9K | 711,553 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $164.6K | 1,669,569 | 0.0% |
| Infosys Ltd(INFY) | COM | 456788108 | $158.7K | 8,166,738 | 0.0% |
| Hdfc Bank Ltd(HDB) | COM | 40415F101 | $154.7K | 1,473,324 | 0.0% |
| IHS Markit LTD(IHS) | COM | G47567105 | $143.4K | 2,779,454 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $135.7K | 2,777,008 | 0.0% |
| Estee Lauder Cos Inc(EL) | COM | 518439104 | $113.0K | 791,988 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | COM | 445658107 | $109.2K | 898,003 | 0.0% |
| New Oriental Education & Techn | COM | 647581107 | $85.7K | 905,130 | 0.0% |
| MercadoLibre Inc(MELI) | COM | 58733R102 | $71.2K | 238,122 | 0.0% |
| CTrip.com International Ltd(CTRPUSD) | COM | 22943F100 | $62.9K | 1,320,129 | 0.0% |
| Fomento Economico Mexicano SAB(FMX) | COM | 344419106 | $52.4K | 596,314 | 0.0% |
| AIA Group Ltd(AAGIY) | COM | 001317205 | $7.8K | 222,308 | 0.0% |
| Tencent Holdings Ltd(TCEHY) | COM | 88032Q109 | $7.8K | 154,505 | 0.0% |
| Fast Retailing Co(FRCOY) | COM | 31188H101 | $5.7K | 124,597 | 0.0% |
| Shoprite Holdings Ltd | COM | 82510E209 | $3.9K | 243,947 | 0.0% |
| Sanlam Ltd(SLLDY) | COM | 80104Q208 | $3.9K | 380,369 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 11,530 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.1K | 34,534 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $2.1K | 10,552 | 0.0% |