Q2 2020 Holdings
Filed 2020-08-10 | 109 holdings | $930.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $503.2M | 2,103,720 | 54.1% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $227.1M | 1,052,967 | 24.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $187.9M | 431,550 | 20.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $778.8K | 282,305 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $750.1K | 3,685,697 | 0.1% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $700.4K | 495,484 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $672.8K | 3,482,845 | 0.1% |
| Salesforce.com inc(CRM) | COM | 79466L302 | $610.5K | 3,258,833 | 0.1% |
| FleetCor Technologies Inc(FLT1EUR) | COM | 339041105 | $589.9K | 2,345,087 | 0.1% |
| IHS Markit LTD(IHS) | COM | G47567105 | $577.2K | 7,644,667 | 0.1% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $539.5K | 3,096,377 | 0.1% |
| Yum Brands(YUM) | COM | 988498101 | $515.8K | 5,934,643 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $512.6K | 2,257,323 | 0.1% |
| Linde PLC(LIN) | COM | G5494J103 | $504.7K | 2,379,409 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $491.9K | 5,380,141 | 0.1% |
| Nike Inc(NKE) | COM | 654106103 | $474.9K | 4,843,131 | 0.1% |
| Illumina Inc.(ILMN) | COM | 452327109 | $396.3K | 1,069,933 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $377.9K | 538,058 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $358.5K | 1,215,598 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $344.9K | 605,227 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $326.4K | 523,391 | 0.0% |
| Workday Inc Class A(WDAY) | COM | 98138H101 | $324.4K | 1,731,690 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $281.6K | 1,592,208 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $280.7K | 1,173,059 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $263.8K | 1,325,795 | 0.0% |
| Hdfc Bank Ltd(HDB) | COM | 40415F101 | $230.0K | 5,059,680 | 0.0% |
| Xilinx Inc.(XLNXEUR) | COM | 983919101 | $227.7K | 2,313,840 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $219.0K | 1,295,613 | 0.0% |
| Infosys Ltd(INFY) | COM | 456788108 | $191.4K | 19,817,031 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $191.0K | 645,020 | 0.0% |
| SAP SE(SAP) | COM | 803054204 | $188.7K | 1,347,869 | 0.0% |
| Match Group Inc.(MTCH) | COM | 57667L107 | $184.9K | 1,726,863 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $169.4K | 2,438,104 | 0.0% |
| New Oriental Education | COM | 647581107 | $118.0K | 905,911 | 0.0% |
| Kansas City Southern | COM | 485170302 | $97.5K | 653,141 | 0.0% |
| MercadoLibre Inc(MELI) | COM | 58733R102 | $83.4K | 84,554 | 0.0% |
| Novo-Nordisk A/S(NVO) | COM | 670100205 | $22.1K | 337,630 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $15.1K | 295,638 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $14.0K | 8,816 | 0.0% |
| Tencent Holdings Ltd-Unsponsor(TCEHY) | COM | 88032Q109 | $11.3K | 176,011 | 0.0% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $11.0K | 218,438 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $9.4K | 63,136 | 0.0% |
| AIA Group Ltd(AAGIY) | COM | 001317205 | $9.3K | 248,993 | 0.0% |
| Aon PLC(AON) | COM | G0403H108 | $8.7K | 45,117 | 0.0% |
| Estee Lauder Cos Inc(EL) | COM | 518439104 | $7.1K | 37,484 | 0.0% |
| Steris PLC(STE) | COM | G8473T100 | $6.8K | 44,164 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $6.8K | 33,220 | 0.0% |
| Heineken NV(HEINY) | COM | 423012301 | $6.6K | 143,183 | 0.0% |
| Fast Retailing Co(FRCOY) | COM | 31188H101 | $6.2K | 108,369 | 0.0% |
| Alcon Inc(ALC) | COM | H01301128 | $5.6K | 97,606 | 0.0% |