Q4 2019 Holdings
Filed 2020-02-04 | 101 holdings | $726.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $489.3M | 2,667,089 | 67.3% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $221.4M | 1,043,807 | 30.5% |
| Danone(DANOY) | COM | 23636T100 | $6.2M | 375,262 | 0.9% |
| Yum Brands(YUM) | COM | 988498101 | $537.2K | 5,332,769 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $530.5K | 287,076 | 0.1% |
| Salesforce.com inc(CRM) | COM | 79466L302 | $523.4K | 3,218,030 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $519.9K | 3,296,880 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $516.0K | 2,746,261 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $479.8K | 5,523,424 | 0.1% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $475.5K | 355,670 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $427.8K | 732,994 | 0.1% |
| Nike Inc(NKE) | COM | 654106103 | $397.8K | 3,926,510 | 0.1% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $376.4K | 6,833,245 | 0.1% |
| IHS Markit LTD(IHS) | COM | G47567105 | $365.7K | 4,853,292 | 0.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $311.9K | 1,060,908 | 0.0% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $308.9K | 5,058,205 | 0.0% |
| FleetCor Technologies Inc(FLT1EUR) | COM | 339041105 | $293.6K | 1,020,408 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $280.3K | 2,590,900 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $274.0K | 133,400 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $257.5K | 685,831 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $240.1K | 1,127,577 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $227.5K | 868,649 | 0.0% |
| Illumina Inc.(ILMN) | COM | 452327109 | $220.7K | 665,172 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $219.8K | 808,232 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $215.5K | 1,116,684 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $213.3K | 1,039,089 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $211.3K | 1,376,565 | 0.0% |
| Hdfc Bank Ltd(HDB) | COM | 40415F101 | $207.7K | 3,277,923 | 0.0% |
| SAP SE(SAP) | COM | 803054204 | $177.1K | 1,321,904 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $173.0K | 1,014,398 | 0.0% |
| New Oriental Education | COM | 647581107 | $166.3K | 1,371,314 | 0.0% |
| Workday Inc Class A(WDAY) | COM | 98138H101 | $165.3K | 1,005,218 | 0.0% |
| Novo-Nordisk A/S(NVO) | COM | 670100205 | $151.2K | 2,612,027 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $137.5K | 543,331 | 0.0% |
| Estee Lauder Cos Inc(EL) | COM | 518439104 | $120.3K | 582,513 | 0.0% |
| Infosys Ltd(INFY) | COM | 456788108 | $82.7K | 8,009,213 | 0.0% |
| MercadoLibre Inc(MELI) | COM | 58733R102 | $73.7K | 128,940 | 0.0% |
| Tencent Holdings Ltd-Unsponsor(TCEHY) | COM | 88032Q109 | $9.9K | 205,256 | 0.0% |
| AIA Group Ltd(AAGIY) | COM | 001317205 | $9.3K | 220,621 | 0.0% |
| Aon PLC(AON) | COM | G0408V102 | $9.3K | 44,417 | 0.0% |
| Nestle SA(NSRGY) | COM | 641069406 | $7.2K | 66,922 | 0.0% |
| Heineken NV(HEINY) | COM | 423012301 | $6.7K | 125,570 | 0.0% |
| Fomento Economico Mexicano-Sp(FMX) | COM | 344419106 | $5.6K | 59,121 | 0.0% |
| Sanlam Ltd(SLLDY) | COM | 80104Q208 | $5.5K | 475,371 | 0.0% |
| Alcon Inc(ALC) | COM | H01301128 | $5.5K | 96,438 | 0.0% |
| Tal Education Group(TAL) | COM | 874080104 | $5.3K | 110,568 | 0.0% |
| Fast Retailing Co(FRCOY) | COM | 31188H101 | $4.6K | 76,903 | 0.0% |
| iShares Russell 1000 Growth(IWF) | COM | 464287614 | $2.1K | 11,904 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $1.9K | 1,388 | 0.0% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $1.7K | 14,578 | 0.0% |