Q1 2020 Holdings
Filed 2020-05-07 | 105 holdings | $736.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $421.5M | 2,700,222 | 57.2% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $195.8M | 1,007,003 | 26.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $110.9M | 348,377 | 15.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $541.8K | 277,883 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $501.7K | 3,180,912 | 0.1% |
| Nike Inc(NKE) | COM | 654106103 | $452.4K | 5,467,370 | 0.1% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $451.8K | 388,520 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $437.5K | 2,715,603 | 0.1% |
| Salesforce.com inc(CRM) | COM | 79466L302 | $414.1K | 2,876,265 | 0.1% |
| Yum Brands(YUM) | COM | 988498101 | $372.6K | 5,436,618 | 0.1% |
| IHS Markit LTD(IHS) | COM | G47567105 | $354.5K | 5,907,644 | 0.0% |
| FleetCor Technologies Inc(FLT1EUR) | COM | 339041105 | $325.3K | 1,743,968 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $314.8K | 3,288,158 | 0.0% |
| Illumina Inc.(ILMN) | COM | 452327109 | $282.8K | 1,035,405 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $282.3K | 3,577,593 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $260.9K | 417,663 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $240.7K | 1,443,077 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $236.9K | 478,431 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $229.5K | 920,112 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $228.5K | 468,038 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $228.1K | 169,556 | 0.0% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $221.8K | 4,639,759 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $197.9K | 1,143,977 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $186.8K | 812,796 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $177.7K | 1,284,034 | 0.0% |
| Hdfc Bank Ltd(HDB) | COM | 40415F101 | $176.5K | 4,589,172 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $172.2K | 1,105,157 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $168.6K | 733,217 | 0.0% |
| SAP SE(SAP) | COM | 803054204 | $167.4K | 1,514,900 | 0.0% |
| Workday Inc Class A(WDAY) | COM | 98138H101 | $164.6K | 1,264,379 | 0.0% |
| Infosys Ltd(INFY) | COM | 456788108 | $153.4K | 18,687,969 | 0.0% |
| Xilinx Inc.(XLNXEUR) | COM | 983919101 | $111.9K | 1,435,539 | 0.0% |
| Match Group Inc.(MTCHEUR) | COM | 57665R106 | $111.5K | 1,687,721 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $103.4K | 588,542 | 0.0% |
| MercadoLibre Inc(MELI) | COM | 58733R102 | $74.5K | 152,581 | 0.0% |
| New Oriental Education | COM | 647581107 | $72.6K | 671,069 | 0.0% |
| Novo-Nordisk A/S(NVO) | COM | 670100205 | $21.0K | 348,666 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $14.8K | 295,638 | 0.0% |
| Tencent Holdings Ltd-Unsponsor(TCEHY) | COM | 88032Q109 | $10.0K | 203,857 | 0.0% |
| AIA Group Ltd(AAGIY) | COM | 001317205 | $9.0K | 248,971 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $8.6K | 63,136 | 0.0% |
| Aon PLC(AON) | COM | G0403H108 | $6.8K | 41,414 | 0.0% |
| Heineken NV(HEINY) | COM | 423012301 | $6.6K | 160,070 | 0.0% |
| Estee Lauder Cos Inc(EL) | COM | 518439104 | $6.0K | 37,484 | 0.0% |
| Alcon Inc(ALC) | COM | H01301128 | $5.0K | 97,479 | 0.0% |
| iShares Russell 1000 Growth(IWF) | COM | 464287614 | $4.7K | 30,889 | 0.0% |
| Nestle SA(NSRGY) | COM | 641069406 | $4.0K | 39,189 | 0.0% |
| Fomento Economico Mexicano-Sp(FMX) | COM | 344419106 | $3.6K | 59,833 | 0.0% |
| Sanlam Ltd(SLLDY) | COM | 80104Q208 | $3.4K | 599,090 | 0.0% |
| Tal Education Group(TAL) | COM | 874080104 | $3.2K | 60,449 | 0.0% |