Q3 2021 Holdings
Filed 2021-11-10 | 112 holdings | $830.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $811.7M | 2,846,483 | 97.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.2M | 362,882 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $1.0M | 3,663,472 | 0.1% |
| Salesforce.com inc(CRM) | COM | 79466L302 | $1.0M | 3,749,982 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $996.0K | 4,471,258 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $892.7K | 2,630,178 | 0.1% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $883.4K | 3,394,972 | 0.1% |
| Yum Brands(YUM) | COM | 988498101 | $821.3K | 6,714,877 | 0.1% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $816.6K | 306,388 | 0.1% |
| FleetCor Technologies Inc(FLT1EUR) | COM | 339041105 | $778.2K | 2,978,580 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $760.1K | 4,493,389 | 0.1% |
| Workday Inc Class A(WDAY) | COM | 98138H101 | $734.9K | 2,941,073 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $616.3K | 1,018,454 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $599.3K | 5,073,054 | 0.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $562.6K | 1,439,789 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $547.7K | 693,154 | 0.1% |
| IHS Markit LTD(IHS) | COM | G47567105 | $523.1K | 4,485,740 | 0.1% |
| Hdfc Bank Ltd(HDB) | COM | 40415F101 | $477.3K | 6,530,143 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $458.9K | 5,100,139 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $448.4K | 451,022 | 0.1% |
| Intuit Inc(INTU) | COM | 461202103 | $421.2K | 780,769 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $391.6K | 1,286,284 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $388.3K | 1,323,401 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $377.3K | 2,597,937 | 0.0% |
| Thermo Fisher(TMO) | COM | 883556102 | $354.1K | 619,797 | 0.0% |
| Msci Inc.(MSCI) | COM | 55354G100 | $353.8K | 581,644 | 0.0% |
| Illumina Inc.(ILMN) | COM | 452327109 | $331.1K | 816,301 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $327.2K | 1,952,859 | 0.0% |
| RingCentral Inc(RNG) | COM | 76680R206 | $290.1K | 1,333,792 | 0.0% |
| Infosys Ltd(INFY) | COM | 456788108 | $284.5K | 12,785,654 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $247.6K | 1,975,074 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $247.1K | 404,777 | 0.0% |
| Costar Group Inc.(CSGP) | COM | 22160N109 | $203.0K | 2,560 | 0.0% |
| MercadoLibre Inc(MELI) | COM | 58733R102 | $199.9K | 119,034 | 0.0% |
| Alcon Inc(ALC) | COM | H01301128 | $182.9K | 2,273,188 | 0.0% |
| SAP SE(SAP) | COM | 803054204 | $164.4K | 1,217,659 | 0.0% |
| XP Inc(XP) | COM | G98239109 | $77.2K | 1,920,741 | 0.0% |
| Novo-Nordisk A/S(NVO) | COM | 670100205 | $19.2K | 199,751 | 0.0% |
| AIA Group Ltd(AAGIY) | COM | 001317205 | $12.6K | 273,601 | 0.0% |
| Recruit Holdings Co ADR(RCRUY) | COM | 75629J101 | $11.3K | 919,064 | 0.0% |
| Dassault Systemes Spon ADR(DASTY) | COM | 237545108 | $11.1K | 210,015 | 0.0% |
| Aon PLC(AON) | COM | G0403H108 | $10.8K | 37,886 | 0.0% |
| Heineken NV(HEINY) | COM | 423012301 | $9.2K | 175,900 | 0.0% |
| Steris PLC(STE) | COM | G8473T100 | $8.9K | 43,476 | 0.0% |
| China Mengniu Dairy Co Unspon | COM | 169495108 | $8.3K | 128,351 | 0.0% |
| Fomento Economico Mexicano-Sp(FMX) | COM | 344419106 | $7.6K | 87,449 | 0.0% |
| Nestle SA(NSRGY) | COM | 641069406 | $7.2K | 59,722 | 0.0% |
| Yum China Holdings Inc.(YUMC) | COM | 98850P109 | $5.0K | 86,041 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $4.6K | 17,708 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $3.3K | 1,228 | 0.0% |