Q1 2019 Holdings
Filed 2019-05-08 | 19 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ferrari N V(RACE) | COM | N3167Y103 | $427.2K | 3,187,667 | 12.9% |
| Linde PLC(LIN) | COM | G5494J103 | $355.3K | 2,025,606 | 10.7% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $239.5K | 11,908,426 | 7.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $198.6K | 1,199,779 | 6.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $188.9K | 1,209,722 | 5.7% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $179.4K | 1,391,979 | 5.4% |
| Ansys Inc(AKX) | COM | 03662Q105 | $172.0K | 941,150 | 5.2% |
| Nike Inc(NKE) | CL B | 654106103 | $164.9K | 1,957,855 | 5.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $160.7K | 591,536 | 4.9% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $159.2K | 1,754,663 | 4.8% |
| American Express Co(AXP) | COM | 025816109 | $156.3K | 1,430,186 | 4.7% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $151.8K | 1,213,779 | 4.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $143.6K | 122,370 | 4.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $125.7K | 1,207,884 | 3.8% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $113.9K | 26,478,623 | 3.4% |
| CME Group INV(CME) | COM CL A | 12572Q105 | $99.6K | 604,959 | 3.0% |
| Moodys Corp(MCO) | COM | 615369105 | $94.2K | 520,178 | 2.8% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $93.7K | 704,506 | 2.8% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $87.7K | 458,351 | 2.6% |