Q2 2018 Holdings
Filed 2018-08-09 | 19 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ferrari N V(RACE) | COM | N3167Y103 | $496.4K | 3,657,381 | 26.9% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $231.3K | 10,759,637 | 12.5% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $102.4K | 717,459 | 5.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $98.1K | 740,305 | 5.3% |
| Praxair Inc | COM | 74005P104 | $80.7K | 510,405 | 4.4% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $78.1K | 403,978 | 4.2% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $74.9K | 968,660 | 4.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $74.2K | 939,647 | 4.0% |
| Nike Inc(NKE) | CL B | 654106103 | $72.1K | 904,412 | 3.9% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $70.7K | 565,220 | 3.8% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $69.8K | 551,342 | 3.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $67.8K | 60,790 | 3.7% |
| CME Group INV(CME) | COM CL A | 12572Q105 | $63.6K | 387,999 | 3.4% |
| Ansys Inc(AKX) | COM | 03662Q105 | $54.1K | 310,638 | 2.9% |
| US Bancorp del(USB) | COM NEW | 902973304 | $50.1K | 1,001,075 | 2.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $48.9K | 754,259 | 2.6% |
| Moodys Corp(MCO) | COM | 615369105 | $45.7K | 267,966 | 2.5% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $35.4K | 243,336 | 1.9% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $34.1K | 7,356,066 | 1.8% |