Q2 2019 Holdings
Filed 2019-08-05 | 21 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ferrari N V(RACE) | COM | N3167Y103 | $485.1K | 2,992,168 | 12.3% |
| Linde PLC(LIN) | COM | G5494J103 | $394.4K | 1,963,156 | 10.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $265.1K | 12,562,923 | 6.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $219.6K | 1,265,414 | 5.6% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $214.5K | 1,171,524 | 5.5% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $195.4K | 1,767,572 | 5.0% |
| American Express Co(AXP) | COM | 025816109 | $184.2K | 1,492,558 | 4.7% |
| Ansys Inc(AKX) | COM | 03662Q105 | $184.1K | 898,998 | 4.7% |
| CME Group INV(CME) | COM CL A | 12572Q105 | $181.5K | 935,264 | 4.6% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $173.4K | 1,235,952 | 4.4% |
| Nike Inc(NKE) | CL B | 654106103 | $167.3K | 1,993,021 | 4.3% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $162.3K | 1,246,883 | 4.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $158.5K | 504,721 | 4.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $151.1K | 32,360,930 | 3.8% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $150.5K | 2,434,011 | 3.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $144.7K | 1,319,947 | 3.7% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $140.4K | 958,842 | 3.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $134.0K | 123,965 | 3.4% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $105.3K | 570,254 | 2.7% |
| Moodys Corp(MCO) | COM | 615369105 | $87.6K | 448,372 | 2.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $34.4K | 303,117 | 0.9% |