Q4 2018 Holdings
Filed 2019-02-06 | 19 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ferrari N V(RACE) | COM | N3167Y103 | $303.7K | 3,055,036 | 13.7% |
| Linde PLC(LIN) | COM | G5494J103 | $300.5K | 1,904,696 | 13.5% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $225.5K | 12,283,473 | 10.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $136.7K | 1,050,673 | 6.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $118.8K | 900,564 | 5.4% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $116.0K | 1,455,574 | 5.2% |
| Nike Inc(NKE) | CL B | 654106103 | $110.4K | 1,488,724 | 5.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $98.9K | 528,775 | 4.5% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $96.8K | 908,773 | 4.4% |
| American Express Co(AXP) | COM | 025816109 | $96.0K | 1,007,475 | 4.3% |
| CME Group INV(CME) | COM CL A | 12572Q105 | $93.4K | 496,246 | 4.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $92.6K | 852,943 | 4.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $91.1K | 87,992 | 4.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $90.2K | 630,969 | 4.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $73.4K | 798,918 | 3.3% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $66.0K | 16,833,019 | 3.0% |
| Moodys Corp(MCO) | COM | 615369105 | $57.9K | 413,616 | 2.6% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $42.6K | 278,181 | 1.9% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $7.7K | 121,197 | 0.3% |