Q1 2019 Holdings
Filed 2019-05-10 | 88 holdings | $587.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $402.4M | 2,582,677 | 68.6% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $170.4M | 933,724 | 29.0% |
| Danone(DANOY) | COM | 23636T100 | $5.8M | 376,329 | 1.0% |
| Visa Inc(V) | COM | 92826C839 | $452.5K | 2,897,021 | 0.1% |
| Yum Brands(YUM) | COM | 988498101 | $449.9K | 4,507,107 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $433.2K | 956,036 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $425.9K | 5,327,803 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $413.4K | 232,126 | 0.1% |
| FleetCor Technologies Inc(FLT1EUR) | COM | 339041105 | $383.1K | 1,553,720 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $377.9K | 920,422 | 0.1% |
| Salesforce.com inc(CRM) | COM | 79466L302 | $355.2K | 2,242,575 | 0.1% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $342.8K | 292,148 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $296.9K | 2,517,217 | 0.1% |
| Nike Inc(NKE) | COM | 654106103 | $294.1K | 3,493,001 | 0.1% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $278.2K | 5,572,862 | 0.0% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $274.2K | 5,152,615 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $268.0K | 1,523,206 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $264.6K | 1,498,929 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $224.6K | 128,689 | 0.0% |
| Estee Lauder Cos Inc(EL) | COM | 518439104 | $207.2K | 1,251,469 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $200.9K | 1,809,371 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $194.5K | 744,075 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $194.3K | 785,644 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $190.7K | 763,531 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $188.1K | 1,177,763 | 0.0% |
| Novo-Nordisk A/S(NVO) | COM | 670100205 | $185.1K | 3,538,202 | 0.0% |
| Hdfc Bank Ltd(HDB) | COM | 40415F101 | $184.9K | 1,594,829 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $172.9K | 1,665,477 | 0.0% |
| New Oriental Education | COM | 647581107 | $171.2K | 1,899,956 | 0.0% |
| IHS Markit LTD(IHS) | COM | G47567105 | $163.7K | 3,010,040 | 0.0% |
| SAP SE(SAP) | COM | 803054204 | $156.6K | 1,356,257 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $152.0K | 911,675 | 0.0% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $149.5K | 1,365,869 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $127.6K | 365,814 | 0.0% |
| MercadoLibre Inc(MELI) | COM | 58733R102 | $77.9K | 153,453 | 0.0% |
| Infosys Ltd(INFY) | COM | 456788108 | $59.1K | 5,410,948 | 0.0% |
| Fomento Economico Mexicano-Sp(FMX) | COM | 344419106 | $53.7K | 582,221 | 0.0% |
| Ctrip.Com International(CTRPUSD) | COM | 22943F100 | $53.3K | 1,220,048 | 0.0% |
| AIA Group Ltd(AAGIY) | COM | 001317205 | $8.8K | 220,786 | 0.0% |
| Tencent Holdings Ltd-Unsponsor(TCEHY) | COM | 88032Q109 | $8.2K | 178,760 | 0.0% |
| Nestle SA(NSRGY) | COM | 641069406 | $7.3K | 76,158 | 0.0% |
| Fast Retailing Co(FRCOY) | COM | 31188H101 | $5.1K | 109,138 | 0.0% |
| Sanlam Ltd(SLLDY) | COM | 80104Q208 | $3.9K | 377,794 | 0.0% |
| Shoprite Holdings Ltd-Sponsore | COM | 82510E209 | $3.7K | 335,060 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 11,530 | 0.0% |