Q3 2019 Holdings
Filed 2019-11-13 | 99 holdings | $655.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $457.3M | 3,096,472 | 69.8% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $182.4M | 1,090,952 | 27.8% |
| Danone(DANOY) | COM | 23636T100 | $6.6M | 375,464 | 1.0% |
| Yum Brands(YUM) | COM | 988498101 | $492.5K | 4,341,693 | 0.1% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $477.8K | 391,992 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $471.2K | 2,739,600 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $467.2K | 3,360,331 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $457.8K | 5,471,562 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $442.9K | 767,819 | 0.1% |
| Salesforce.com inc(CRM) | COM | 79466L302 | $438.8K | 2,956,069 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $430.6K | 248,040 | 0.1% |
| Nike Inc(NKE) | COM | 654106103 | $381.7K | 4,064,326 | 0.1% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $380.5K | 6,878,617 | 0.1% |
| IHS Markit LTD(IHS) | COM | G47567105 | $331.3K | 4,953,159 | 0.1% |
| FleetCor Technologies Inc(FLT1EUR) | COM | 339041105 | $299.3K | 1,043,636 | 0.0% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $287.4K | 5,156,028 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $277.9K | 141,606 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $251.8K | 2,430,892 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $238.4K | 1,097,119 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $225.7K | 1,164,925 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $214.3K | 805,787 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $210.8K | 833,446 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $209.0K | 753,247 | 0.0% |
| Hdfc Bank Ltd(HDB) | COM | 40415F101 | $203.4K | 3,565,830 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $201.8K | 1,019,172 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $197.9K | 1,370,207 | 0.0% |
| Illumina Inc.(ILMN) | COM | 452327109 | $196.5K | 645,798 | 0.0% |
| Novo-Nordisk A/S(NVO) | COM | 670100205 | $195.5K | 3,780,531 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $192.3K | 1,191,214 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $185.5K | 1,041,785 | 0.0% |
| New Oriental Education | COM | 647581107 | $173.5K | 1,566,273 | 0.0% |
| SAP SE(SAP) | COM | 803054204 | $163.9K | 1,390,357 | 0.0% |
| Estee Lauder Cos Inc(EL) | COM | 518439104 | $161.6K | 812,291 | 0.0% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $132.8K | 1,207,341 | 0.0% |
| Workday Inc Class A(WDAY) | COM | 98138H101 | $127.3K | 748,771 | 0.0% |
| MercadoLibre Inc(MELI) | COM | 58733R102 | $65.7K | 119,168 | 0.0% |
| Infosys Ltd(INFY) | COM | 456788108 | $64.7K | 5,691,729 | 0.0% |
| Aon PLC(AON) | COM | G0408V102 | $9.0K | 46,344 | 0.0% |
| Tencent Holdings Ltd-Unsponsor(TCEHY) | COM | 88032Q109 | $8.5K | 205,256 | 0.0% |
| AIA Group Ltd(AAGIY) | COM | 001317205 | $8.3K | 220,621 | 0.0% |
| Nestle SA(NSRGY) | COM | 641069406 | $8.3K | 76,163 | 0.0% |
| Heineken NV(HEINY) | COM | 423012301 | $6.8K | 125,560 | 0.0% |
| Alcon Inc(ALC) | COM | H01301128 | $5.6K | 96,438 | 0.0% |
| Fomento Economico Mexicano-Sp(FMX) | COM | 344419106 | $5.6K | 60,879 | 0.0% |
| Sanlam Ltd(SLLDY) | COM | 80104Q208 | $4.7K | 475,301 | 0.0% |
| Tal Education Group(TAL) | COM | 874080104 | $4.6K | 135,710 | 0.0% |
| Fast Retailing Co(FRCOY) | COM | 31188H101 | $4.6K | 76,857 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $1.6K | 1,312 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 4,889 | 0.0% |
| iShares Russell 1000 Growth(IWF) | COM | 464287614 | $567 | 3,553 | 0.0% |