Q3 2018 Holdings
Filed 2018-11-07 | 90 holdings | $500.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $414.3M | 2,654,161 | 82.7% |
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $70.0M | 424,962 | 14.0% |
| Danone SA(DANOY) | COM | 23636T100 | $8.1M | 521,598 | 1.6% |
| Visa Inc(V) | COM | 92826C839 | $459.6K | 3,062,063 | 0.1% |
| Yum Brands(YUM) | COM | 988498101 | $426.7K | 4,693,776 | 0.1% |
| FleetCor Technologies Inc(FLT1EUR) | COM | 339041105 | $414.8K | 1,820,778 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $402.3K | 995,737 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $397.8K | 198,581 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $397.7K | 918,702 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $380.0K | 6,238,231 | 0.1% |
| Salesforce.com inc(CRM) | COM | 79466L302 | $368.9K | 2,319,554 | 0.1% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $335.4K | 281,034 | 0.1% |
| Nike Inc(NKE) | COM | 654106103 | $315.5K | 3,723,466 | 0.1% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $311.3K | 2,778,668 | 0.1% |
| Red Hat Inc | COM | 756577102 | $302.8K | 2,221,772 | 0.1% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $254.8K | 5,931,930 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $250.5K | 1,597,523 | 0.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $239.4K | 899,800 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $220.9K | 111,332 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $219.6K | 1,877,502 | 0.0% |
| Praxair Inc | COM | 74005P104 | $216.9K | 1,349,518 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $214.0K | 1,870,783 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $199.6K | 1,325,148 | 0.0% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $198.4K | 1,727,992 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $187.8K | 719,473 | 0.0% |
| Novo Nordisk A/S(NVO) | COM | 670100205 | $178.7K | 3,790,928 | 0.0% |
| Estee Lauder Cos Inc(EL) | COM | 518439104 | $177.9K | 1,224,266 | 0.0% |
| SAP SE(SAP) | COM | 803054204 | $172.7K | 1,404,077 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $166.6K | 705,491 | 0.0% |
| IHS Markit LTD(IHS) | COM | G47567105 | $153.7K | 2,848,711 | 0.0% |
| Hdfc Bank Ltd(HDB) | COM | 40415F101 | $147.8K | 1,570,268 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $130.2K | 1,774,572 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $126.6K | 448,787 | 0.0% |
| Infosys Ltd(INFY) | COM | 456788108 | $113.0K | 11,115,915 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | COM | 445658107 | $104.4K | 877,773 | 0.0% |
| New Oriental Education & Techn | COM | 647581107 | $87.3K | 1,180,165 | 0.0% |
| MercadoLibre Inc(MELI) | COM | 58733R102 | $68.2K | 200,178 | 0.0% |
| CTrip.com International Ltd(CTRPUSD) | COM | 22943F100 | $62.3K | 1,677,207 | 0.0% |
| Fomento Economico Mexicano SAB(FMX) | COM | 344419106 | $57.2K | 577,989 | 0.0% |
| AIA Group Ltd(AAGIY) | COM | 001317205 | $7.9K | 222,308 | 0.0% |
| Tencent Holdings Ltd(TCEHY) | COM | 88032Q109 | $7.3K | 179,555 | 0.0% |
| Fast Retailing Co(FRCOY) | COM | 31188H101 | $6.3K | 124,559 | 0.0% |
| Nestle SA(NSRGY) | COM | 641069406 | $5.3K | 63,730 | 0.0% |
| Sanlam Ltd(SLLDY) | COM | 80104Q208 | $4.3K | 380,369 | 0.0% |
| Shoprite Holdings Ltd | COM | 82510E209 | $3.3K | 244,020 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 11,530 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $1.7K | 10,552 | 0.0% |