Q4 2018 Holdings
Filed 2019-02-06 | 89 holdings | $495.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $349.0M | 2,713,336 | 70.4% |
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $134.2M | 978,716 | 27.1% |
| Danone SA(DANOY) | COM | 23636T100 | $5.3M | 379,161 | 1.1% |
| Yum Brands(YUM) | COM | 988498101 | $412.5K | 4,487,745 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $394.3K | 2,988,804 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $360.9K | 240,304 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $347.1K | 929,391 | 0.1% |
| FleetCor Technologies Inc(FLT1EUR) | COM | 339041105 | $342.4K | 1,843,688 | 0.1% |
| Salesforce.com inc(CRM) | COM | 79466L302 | $340.7K | 2,487,576 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $337.5K | 957,236 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $317.5K | 4,390,018 | 0.1% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $300.7K | 290,361 | 0.1% |
| Nike Inc(NKE) | COM | 654106103 | $263.8K | 3,557,899 | 0.1% |
| Linde PLC(LIN) | COM | G5494J103 | $242.1K | 1,551,724 | 0.0% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $233.5K | 5,218,917 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $224.2K | 5,600,117 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $222.6K | 1,510,697 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $213.9K | 858,753 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $200.9K | 1,977,610 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $196.7K | 1,793,800 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $187.1K | 108,597 | 0.0% |
| Hdfc Bank Ltd(HDB) | COM | 40415F101 | $178.0K | 1,718,445 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $173.0K | 767,871 | 0.0% |
| Novo Nordisk A/S(NVO) | COM | 670100205 | $166.4K | 3,612,245 | 0.0% |
| Estee Lauder Cos Inc(EL) | COM | 518439104 | $163.7K | 1,258,016 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $157.3K | 1,199,749 | 0.0% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $151.5K | 1,639,917 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $148.2K | 752,716 | 0.0% |
| SAP SE(SAP) | COM | 803054204 | $147.5K | 1,481,317 | 0.0% |
| IHS Markit LTD(IHS) | COM | G47567105 | $140.6K | 2,930,480 | 0.0% |
| New Oriental Education & Techn | COM | 647581107 | $135.6K | 2,473,373 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $120.4K | 918,825 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $94.8K | 631,591 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $90.0K | 367,457 | 0.0% |
| MercadoLibre Inc(MELI) | COM | 58733R102 | $58.4K | 199,536 | 0.0% |
| Infosys Ltd(INFY) | COM | 456788108 | $52.4K | 5,501,869 | 0.0% |
| Fomento Economico Mexicano SAB(FMX) | COM | 344419106 | $49.9K | 579,335 | 0.0% |
| CTrip.com International Ltd(CTRPUSD) | COM | 22943F100 | $34.5K | 1,274,146 | 0.0% |
| AIA Group Ltd(AAGIY) | COM | 001317205 | $7.3K | 222,158 | 0.0% |
| Tencent Holdings Ltd(TCEHY) | COM | 88032Q109 | $7.1K | 179,768 | 0.0% |
| Nestle SA(NSRGY) | COM | 641069406 | $6.2K | 76,715 | 0.0% |
| Fast Retailing Co(FRCOY) | COM | 31188H101 | $5.6K | 109,813 | 0.0% |
| Sanlam Ltd(SLLDY) | COM | 80104Q208 | $4.2K | 380,369 | 0.0% |
| Shoprite Holdings Ltd | COM | 82510E209 | $3.2K | 243,861 | 0.0% |
| iShares Russell 1000 Growth(IWF) | COM | 464287614 | $1.8K | 13,966 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 11,530 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $927 | 3,711 | 0.0% |