Q3 2019 Holdings
Filed 2019-11-06 | 21 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Linde PLC(LIN) | COM | G5494J103 | $517.2K | 2,665,872 | 12.6% |
| Ferrari N V(RACE) | COM | N3167Y103 | $394.8K | 2,558,461 | 9.6% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $243.7K | 12,159,643 | 5.9% |
| Nike Inc(NKE) | CL B | 654106103 | $228.8K | 2,436,458 | 5.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $211.4K | 1,228,899 | 5.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $210.1K | 1,539,192 | 5.1% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $194.8K | 1,878,923 | 4.7% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $194.2K | 976,085 | 4.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $191.7K | 1,541,049 | 4.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $180.4K | 147,982 | 4.4% |
| American Express Co(AXP) | COM | 025816109 | $172.7K | 1,460,065 | 4.2% |
| Ansys Inc(AKX) | COM | 03662Q105 | $172.1K | 777,293 | 4.2% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $160.4K | 34,709,878 | 3.9% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $155.9K | 1,253,498 | 3.8% |
| CME Group INV(CME) | COM CL A | 12572Q105 | $149.5K | 707,185 | 3.6% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $147.5K | 932,967 | 3.6% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $141.5K | 643,499 | 3.4% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $128.5K | 423,492 | 3.1% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $123.1K | 2,110,784 | 3.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $95.1K | 762,943 | 2.3% |
| Moodys Corp(MCO) | COM | 615369105 | $93.8K | 458,026 | 2.3% |