Q1 2018 Holdings
Filed 2018-05-02 | 18 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ferrari N V(RACE) | COM | N3167Y103 | $476.5K | 3,961,719 | 28.2% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $247.0K | 11,649,634 | 14.6% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $94.0K | 628,095 | 5.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $81.2K | 678,544 | 4.8% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $73.4K | 860,768 | 4.3% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $69.3K | 861,254 | 4.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $68.7K | 505,344 | 4.1% |
| Praxair Inc | COM | 74005P104 | $67.5K | 467,823 | 4.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $61.9K | 491,686 | 3.7% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $59.6K | 351,926 | 3.5% |
| CME Group INV(CME) | COM CL A | 12572Q105 | $57.5K | 355,630 | 3.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $54.5K | 1,079,914 | 3.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $54.3K | 52,604 | 3.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $49.6K | 691,332 | 2.9% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $49.0K | 6,742,367 | 2.9% |
| Moodys Corp(MCO) | COM | 615369105 | $47.5K | 294,293 | 2.8% |
| Ansys Inc(AKX) | COM | 03662Q105 | $44.6K | 284,795 | 2.6% |
| Nike Inc(NKE) | CL B | 654106103 | $35.2K | 529,964 | 2.1% |