Q4 2020 Holdings
Filed 2021-02-04 | 110 holdings | $983.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $639.8M | 2,095,229 | 65.0% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $329.5M | 1,415,892 | 33.5% |
| Visa Inc(V) | COM | 92826C839 | $839.4K | 3,837,609 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $807.0K | 3,628,119 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $799.9K | 245,594 | 0.1% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $730.6K | 3,119,412 | 0.1% |
| Yum Brands(YUM) | COM | 988498101 | $697.4K | 6,423,693 | 0.1% |
| FleetCor Technologies Inc(FLT1EUR) | COM | 339041105 | $693.3K | 2,541,264 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $684.2K | 2,504,847 | 0.1% |
| Salesforce.com inc(CRM) | COM | 79466L302 | $648.1K | 2,912,490 | 0.1% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $595.8K | 340,094 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $565.0K | 5,160,434 | 0.1% |
| IHS Markit LTD(IHS) | COM | G47567105 | $557.3K | 6,203,458 | 0.1% |
| Nike Inc(NKE) | COM | 654106103 | $497.4K | 3,516,218 | 0.1% |
| Workday Inc Class A(WDAY) | COM | 98138H101 | $481.8K | 2,010,630 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $441.5K | 1,258,977 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $419.3K | 587,170 | 0.0% |
| Illumina Inc.(ILMN) | COM | 452327109 | $397.3K | 1,073,847 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $379.7K | 1,440,956 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $365.8K | 447,152 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $338.1K | 1,623,616 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $336.0K | 3,606,159 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $330.0K | 683,144 | 0.0% |
| Hdfc Bank Ltd(HDB) | COM | 40415F101 | $326.1K | 4,512,743 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $285.3K | 1,284,262 | 0.0% |
| Thermo Fisher(TMO) | COM | 883556102 | $284.7K | 611,248 | 0.0% |
| Alcon Inc(ALC) | COM | H01301128 | $279.8K | 4,241,247 | 0.0% |
| Msci Inc.(MSCI) | COM | 55354G100 | $216.5K | 484,838 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $206.5K | 543,658 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $202.5K | 1,117,939 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $192.2K | 1,589,677 | 0.0% |
| Match Group Inc.(MTCH) | COM | 57667L107 | $191.5K | 1,266,434 | 0.0% |
| New Oriental Education | COM | 647581107 | $154.3K | 830,258 | 0.0% |
| Kansas City Southern | COM | 485170302 | $147.9K | 724,338 | 0.0% |
| Infosys Ltd(INFY) | COM | 456788108 | $123.8K | 7,304,450 | 0.0% |
| SAP SE(SAP) | COM | 803054204 | $101.5K | 778,393 | 0.0% |
| Novo-Nordisk A/S(NVO) | COM | 670100205 | $12.3K | 176,315 | 0.0% |
| AIA Group Ltd(AAGIY) | COM | 001317205 | $12.2K | 249,004 | 0.0% |
| Tencent Holdings Ltd-Unsponsor(TCEHY) | COM | 88032Q109 | $10.8K | 150,420 | 0.0% |
| Aon PLC(AON) | COM | G0403H108 | $10.6K | 50,200 | 0.0% |
| Heineken NV(HEINY) | COM | 423012301 | $8.9K | 159,930 | 0.0% |
| Steris PLC(STE) | COM | G8473T100 | $8.6K | 45,460 | 0.0% |
| Fast Retailing Co(FRCOY) | COM | 31188H101 | $6.7K | 75,056 | 0.0% |
| Fomento Economico Mexicano-Sp(FMX) | COM | 344419106 | $6.6K | 87,036 | 0.0% |
| Dassault Systemes Spon ADR(DASTY) | COM | 237545108 | $6.0K | 29,680 | 0.0% |
| Nestle SA(NSRGY) | COM | 641069406 | $4.6K | 39,196 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $4.3K | 36,450 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 19,556 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $2.4K | 1,350 | 0.0% |
| iShares Russell 1000 Growth(IWF) | COM | 464287614 | $2.2K | 9,000 | 0.0% |