Q2 2021 Holdings
Filed 2021-08-10 | 115 holdings | $999.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $746.8M | 2,558,402 | 74.7% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $234.2M | 1,032,710 | 23.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.1M | 306,520 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $1.0M | 4,290,540 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $959.3K | 3,541,150 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $892.7K | 2,567,276 | 0.1% |
| Salesforce.com inc(CRM) | COM | 79466L302 | $856.5K | 3,506,357 | 0.1% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $841.0K | 2,885,254 | 0.1% |
| Yum Brands(YUM) | COM | 988498101 | $806.3K | 7,009,330 | 0.1% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $794.1K | 316,836 | 0.1% |
| FleetCor Technologies Inc(FLT1EUR) | COM | 339041105 | $720.9K | 2,815,427 | 0.1% |
| IHS Markit LTD(IHS) | COM | G47567105 | $704.1K | 6,249,703 | 0.1% |
| Workday Inc Class A(WDAY) | COM | 98138H101 | $671.6K | 2,813,147 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $658.0K | 3,743,405 | 0.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $582.0K | 1,453,404 | 0.1% |
| Nike Inc(NKE) | COM | 654106103 | $574.7K | 3,720,177 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $555.9K | 692,575 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $551.7K | 4,758,770 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $495.9K | 887,835 | 0.0% |
| Illumina Inc.(ILMN) | COM | 452327109 | $400.3K | 845,920 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $399.1K | 433,939 | 0.0% |
| Msci Inc.(MSCI) | COM | 55354G100 | $392.2K | 735,644 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $388.1K | 791,779 | 0.0% |
| Hdfc Bank Ltd(HDB) | COM | 40415F101 | $386.9K | 5,291,883 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $376.4K | 4,645,800 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $358.8K | 1,241,053 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $349.9K | 1,303,916 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $329.0K | 1,990,888 | 0.0% |
| Thermo Fisher(TMO) | COM | 883556102 | $316.4K | 627,265 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $311.7K | 1,417,491 | 0.0% |
| RingCentral Inc(RNG) | COM | 76680R206 | $309.0K | 1,063,517 | 0.0% |
| New Oriental Education | COM | 647581107 | $291.1K | 35,540,799 | 0.0% |
| Costar Group Inc.(CSGP) | COM | 22160N109 | $195.0K | 2,560 | 0.0% |
| Infosys Ltd(INFY) | COM | 456788108 | $185.9K | 8,770,908 | 0.0% |
| MercadoLibre Inc(MELI) | COM | 58733R102 | $146.5K | 94,047 | 0.0% |
| SAP SE(SAP) | COM | 803054204 | $141.0K | 1,003,931 | 0.0% |
| Alcon Inc(ALC) | COM | H01301128 | $136.1K | 1,937,372 | 0.0% |
| Novo-Nordisk A/S(NVO) | COM | 670100205 | $19.9K | 237,743 | 0.0% |
| Tencent Holdings Ltd-Unsponsor(TCEHY) | COM | 88032Q109 | $12.9K | 171,277 | 0.0% |
| AIA Group Ltd(AAGIY) | COM | 001317205 | $11.7K | 234,717 | 0.0% |
| Heineken NV(HEINY) | COM | 423012301 | $10.6K | 174,269 | 0.0% |
| Dassault Systemes Spon ADR(DASTY) | COM | 237545108 | $10.2K | 42,003 | 0.0% |
| Aon PLC(AON) | COM | G0403H108 | $10.1K | 42,445 | 0.0% |
| Steris PLC(STE) | COM | G8473T100 | $9.7K | 46,807 | 0.0% |
| Fomento Economico Mexicano-Sp(FMX) | COM | 344419106 | $7.5K | 88,627 | 0.0% |
| Nestle SA(NSRGY) | COM | 641069406 | $7.4K | 59,325 | 0.0% |
| Recruit Holdings Co ADR(RCRUY) | COM | 75629J101 | $6.9K | 704,897 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $5.6K | 44,911 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $3.0K | 1,243 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 19,556 | 0.0% |