Q1 2021 Holdings
Filed 2021-05-10 | 110 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $695.4M | 2,508,976 | 64.9% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $360.0M | 1,587,730 | 33.6% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $977.3K | 4,145,303 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $931.6K | 301,102 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $912.5K | 4,309,939 | 0.1% |
| Yum Brands(YUM) | COM | 988498101 | $799.8K | 7,392,908 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $782.9K | 2,658,038 | 0.1% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $762.1K | 368,430 | 0.1% |
| FleetCor Technologies Inc(FLT1EUR) | COM | 339041105 | $754.0K | 2,806,810 | 0.1% |
| Salesforce.com inc(CRM) | COM | 79466L302 | $736.5K | 3,476,281 | 0.1% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $705.7K | 2,905,840 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $642.2K | 5,358,926 | 0.1% |
| IHS Markit LTD(IHS) | COM | G47567105 | $638.4K | 6,596,035 | 0.1% |
| Workday Inc Class A(WDAY) | COM | 98138H101 | $608.5K | 2,449,293 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $560.4K | 824,622 | 0.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $544.4K | 1,463,122 | 0.1% |
| Nike Inc(NKE) | COM | 654106103 | $518.7K | 3,903,302 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $457.5K | 2,479,196 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $452.7K | 1,615,832 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $389.6K | 4,598,125 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $374.7K | 791,888 | 0.0% |
| Hdfc Bank Ltd(HDB) | COM | 40415F101 | $374.6K | 4,821,547 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $361.6K | 1,640,508 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $313.2K | 423,842 | 0.0% |
| Msci Inc.(MSCI) | COM | 55354G100 | $300.1K | 715,750 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $294.0K | 1,306,394 | 0.0% |
| Thermo Fisher(TMO) | COM | 883556102 | $285.5K | 625,502 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $281.2K | 1,988,151 | 0.0% |
| Illumina Inc.(ILMN) | COM | 452327109 | $269.5K | 701,772 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $250.1K | 652,854 | 0.0% |
| New Oriental Education | COM | 647581107 | $249.4K | 17,813,693 | 0.0% |
| Alcon Inc(ALC) | COM | H01301128 | $243.0K | 3,462,067 | 0.0% |
| Kansas City Southern | COM | 485170302 | $186.9K | 708,187 | 0.0% |
| Infosys Ltd(INFY) | COM | 456788108 | $156.7K | 8,368,524 | 0.0% |
| SAP SE(SAP) | COM | 803054204 | $116.8K | 951,543 | 0.0% |
| Novo-Nordisk A/S(NVO) | COM | 670100205 | $15.9K | 236,062 | 0.0% |
| Aon PLC(AON) | COM | G0403H108 | $11.0K | 47,717 | 0.0% |
| Tencent Holdings Ltd-Unsponsor(TCEHY) | COM | 88032Q109 | $10.9K | 136,611 | 0.0% |
| AIA Group Ltd(AAGIY) | COM | 001317205 | $10.7K | 217,048 | 0.0% |
| Fomento Economico Mexicano-Sp(FMX) | COM | 344419106 | $9.9K | 131,119 | 0.0% |
| Steris PLC(STE) | COM | G8473T100 | $8.9K | 46,721 | 0.0% |
| Dassault Systemes Spon ADR(DASTY) | COM | 237545108 | $8.4K | 39,092 | 0.0% |
| Heineken NV(HEINY) | COM | 423012301 | $8.3K | 161,104 | 0.0% |
| Nestle SA(NSRGY) | COM | 641069406 | $6.1K | 55,010 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $4.3K | 36,450 | 0.0% |
| XP Inc(XP) | COM | G98239109 | $4.0K | 105,735 | 0.0% |
| Huazhu Group LTD ADR(HTHT) | COM | 44332N106 | $3.9K | 71,879 | 0.0% |
| Trip.com Group LTD(CLV) | COM | 89677Q107 | $3.6K | 91,600 | 0.0% |
| MercadoLibre Inc(MELI) | COM | 58733R102 | $3.6K | 2,443 | 0.0% |
| JD.com Inc(JD) | COM | 47215P106 | $3.2K | 37,538 | 0.0% |