Q2 2019 Holdings
Filed 2019-08-12 | 94 holdings | $635.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $427.8M | 2,626,449 | 67.3% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $192.2M | 1,134,521 | 30.2% |
| Danone(DANOY) | COM | 23636T100 | $6.4M | 375,706 | 1.0% |
| Visa Inc(V) | COM | 92826C839 | $507.1K | 2,922,205 | 0.1% |
| Yum Brands(YUM) | COM | 988498101 | $500.8K | 4,525,321 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $459.0K | 5,457,580 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $449.2K | 890,687 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $442.6K | 3,304,222 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $441.5K | 233,136 | 0.1% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $424.0K | 392,252 | 0.1% |
| Salesforce.com inc(CRM) | COM | 79466L302 | $404.8K | 2,668,066 | 0.1% |
| Linde PLC(LIN) | COM | G5494J103 | $318.8K | 1,587,838 | 0.1% |
| FleetCor Technologies Inc(FLT1EUR) | COM | 339041105 | $318.0K | 1,132,232 | 0.1% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $305.8K | 5,782,149 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $303.7K | 3,617,770 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $294.1K | 5,457,074 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $253.9K | 135,436 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $252.9K | 1,281,050 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $244.7K | 1,752,017 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $238.0K | 975,217 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $229.4K | 732,871 | 0.0% |
| Hdfc Bank Ltd(HDB) | COM | 40415F101 | $216.3K | 1,663,038 | 0.0% |
| Estee Lauder Cos Inc(EL) | COM | 518439104 | $216.2K | 1,180,616 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $212.9K | 814,746 | 0.0% |
| IHS Markit LTD(IHS) | COM | G47567105 | $204.7K | 3,212,772 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $197.5K | 783,868 | 0.0% |
| SAP SE(SAP) | COM | 803054204 | $195.3K | 1,427,938 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $191.5K | 1,673,285 | 0.0% |
| New Oriental Education | COM | 647581107 | $187.5K | 1,941,323 | 0.0% |
| Novo-Nordisk A/S(NVO) | COM | 670100205 | $185.2K | 3,627,615 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $182.4K | 1,103,403 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $155.1K | 803,815 | 0.0% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $129.8K | 1,286,461 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $124.4K | 870,325 | 0.0% |
| MercadoLibre Inc(MELI) | COM | 58733R102 | $79.0K | 129,196 | 0.0% |
| Fomento Economico Mexicano-Sp(FMX) | COM | 344419106 | $66.7K | 689,600 | 0.0% |
| Infosys Ltd(INFY) | COM | 456788108 | $62.4K | 5,831,932 | 0.0% |
| Ctrip.Com International(CTRPUSD) | COM | 22943F100 | $53.5K | 1,448,817 | 0.0% |
| Aon PLC(AON) | COM | G0408V102 | $10.1K | 52,411 | 0.0% |
| AIA Group Ltd(AAGIY) | COM | 001317205 | $9.5K | 220,767 | 0.0% |
| Tencent Holdings Ltd-Unsponsor(TCEHY) | COM | 88032Q109 | $8.6K | 190,889 | 0.0% |
| Nestle SA(NSRGY) | COM | 641069406 | $7.9K | 76,163 | 0.0% |
| Alcon Inc(ALC) | COM | H01301128 | $6.4K | 103,317 | 0.0% |
| Fast Retailing Co(FRCOY) | COM | 31188H101 | $4.6K | 76,857 | 0.0% |
| Sanlam Ltd(SLLDY) | COM | 80104Q208 | $4.2K | 377,823 | 0.0% |
| Shoprite Holdings Ltd-Sponsore | COM | 82510E209 | $4.2K | 373,150 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $968 | 4,889 | 0.0% |
| Huazhu Group LTD ADR(HTHT) | COM | 44332N106 | $207 | 5,718 | 0.0% |
| Ambev Sa(ABEV) | COM | 02319V103 | $181 | 38,852 | 0.0% |