Q3 2018 Holdings
Filed 2018-11-06 | 19 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ferrari N V(RACE) | COM | N3167Y103 | $461.4K | 3,353,761 | 23.5% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $210.4K | 9,846,971 | 10.7% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $110.6K | 761,419 | 5.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $102.7K | 684,413 | 5.2% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $100.2K | 1,105,911 | 5.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $96.7K | 691,534 | 4.9% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $91.8K | 695,525 | 4.7% |
| Nike Inc(NKE) | CL B | 654106103 | $91.7K | 1,081,864 | 4.7% |
| Praxair Inc | COM | 74005P104 | $88.9K | 553,146 | 4.5% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $87.0K | 380,541 | 4.4% |
| CME Group INV(CME) | COM CL A | 12572Q105 | $77.2K | 453,284 | 3.9% |
| American Express Co(AXP) | COM | 025816109 | $74.4K | 698,237 | 3.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $72.5K | 60,729 | 3.7% |
| Ansys Inc(AKX) | COM | 03662Q105 | $63.4K | 339,674 | 3.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $58.9K | 879,383 | 3.0% |
| Moodys Corp(MCO) | COM | 615369105 | $51.3K | 306,782 | 2.6% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $41.5K | 538,263 | 2.1% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $41.3K | 9,027,683 | 2.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $37.9K | 217,812 | 1.9% |