Q3 2020 Holdings
Filed 2020-11-10 | 105 holdings | $830.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $497.9M | 2,155,514 | 60.0% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $318.5M | 1,083,500 | 38.4% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $755.7K | 3,592,886 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $746.9K | 237,206 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $746.4K | 3,732,483 | 0.1% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $644.7K | 438,707 | 0.1% |
| FleetCor Technologies Inc(FLT1EUR) | COM | 339041105 | $622.7K | 2,615,440 | 0.1% |
| Salesforce.com inc(CRM) | COM | 79466L302 | $593.3K | 2,360,739 | 0.1% |
| IHS Markit LTD(IHS) | COM | G47567105 | $588.9K | 7,501,436 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $582.3K | 2,223,464 | 0.1% |
| Yum Brands(YUM) | COM | 988498101 | $569.1K | 6,233,292 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $537.1K | 4,935,320 | 0.1% |
| Nike Inc(NKE) | COM | 654106103 | $528.3K | 4,208,484 | 0.1% |
| Linde PLC(LIN) | COM | G5494J103 | $527.3K | 2,214,385 | 0.1% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $487.6K | 2,474,878 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $383.1K | 504,048 | 0.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $379.0K | 773 | 0.0% |
| Workday Inc Class A(WDAY) | COM | 98138H101 | $372.8K | 1,733,133 | 0.0% |
| Illumina Inc.(ILMN) | COM | 452327109 | $367.4K | 1,188,813 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $354.6K | 1,137,521 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $350.6K | 494,161 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $320.2K | 1,487,107 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $306.6K | 1,557,235 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $298.2K | 3,587,774 | 0.0% |
| Thermo Fisher(TMO) | COM | 883556102 | $280.0K | 634,211 | 0.0% |
| Xilinx Inc.(XLNXEUR) | COM | 983919101 | $279.5K | 2,681,449 | 0.0% |
| Hdfc Bank Ltd(HDB) | COM | 40415F101 | $258.0K | 5,164,477 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $257.5K | 460,047 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $256.6K | 1,102,967 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $252.1K | 1,261,537 | 0.0% |
| Infosys Ltd(INFY) | COM | 456788108 | $241.4K | 17,479,940 | 0.0% |
| SAP SE(SAP) | COM | 803054204 | $205.9K | 1,321,372 | 0.0% |
| Match Group Inc.(MTCH) | COM | 57667L107 | $195.0K | 1,762,277 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $191.0K | 585,621 | 0.0% |
| Alcon Inc(ALC) | COM | H01301128 | $131.4K | 2,308,143 | 0.0% |
| New Oriental Education | COM | 647581107 | $125.6K | 840,414 | 0.0% |
| Kansas City Southern | COM | 485170302 | $105.2K | 581,656 | 0.0% |
| Novo-Nordisk A/S(NVO) | COM | 670100205 | $13.0K | 187,840 | 0.0% |
| Tencent Holdings Ltd-Unsponsor(TCEHY) | COM | 88032Q109 | $10.2K | 150,411 | 0.0% |
| AIA Group Ltd(AAGIY) | COM | 001317205 | $9.9K | 249,004 | 0.0% |
| Aon PLC(AON) | COM | G0403H108 | $9.8K | 47,402 | 0.0% |
| Steris PLC(STE) | COM | G8473T100 | $7.8K | 44,336 | 0.0% |
| Fast Retailing Co(FRCOY) | COM | 31188H101 | $6.8K | 108,369 | 0.0% |
| Fomento Economico Mexicano-Sp(FMX) | COM | 344419106 | $6.5K | 115,979 | 0.0% |
| Heineken NV(HEINY) | COM | 423012301 | $6.4K | 143,183 | 0.0% |
| Dassault Systemes Spon ADR(DASTY) | COM | 237545108 | $5.6K | 29,679 | 0.0% |
| Nestle SA(NSRGY) | COM | 641069406 | $4.7K | 39,196 | 0.0% |
| Sanlam Ltd(SLLDY) | COM | 80104Q208 | $3.7K | 594,808 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 19,556 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $2.1K | 1,457 | 0.0% |