Q3 2017 Holdings
Filed 2017-11-06 | 18 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ferrari N V(RACE) | COM | N3167Y103 | $451.4K | 4,187,765 | 37.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $77.9K | 739,854 | 6.4% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $76.1K | 705,640 | 6.2% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $64.4K | 744,777 | 5.3% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $59.4K | 819,187 | 4.9% |
| Praxair Inc | COM | 74005P104 | $59.2K | 423,495 | 4.9% |
| US Bancorp del(USB) | COM NEW | 902973304 | $59.0K | 1,101,655 | 4.8% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $54.9K | 497,912 | 4.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $54.0K | 56,289 | 4.4% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $50.8K | 361,353 | 4.2% |
| Moodys Corp(MCO) | COM | 615369105 | $49.5K | 355,453 | 4.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $41.9K | 341,047 | 3.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $37.5K | 515,080 | 3.1% |
| Monsanto Co New | COM | 61166W101 | $29.8K | 248,452 | 2.4% |
| Nike Inc(NKE) | CL B | 654106103 | $24.9K | 480,192 | 2.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $19.1K | 148,305 | 1.6% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $8.9K | 11,464,560 | 0.7% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $1.0K | 4,544,467 | 0.1% |