Q4 2019 Holdings
Filed 2020-02-13 | 21 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Linde PLC(LIN) | COM | G5494J103 | $559.8K | 2,618,845 | 12.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $406.5K | 2,451,075 | 8.7% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $288.9K | 12,406,546 | 6.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $276.9K | 1,849,238 | 6.0% |
| Nike Inc(NKE) | CL B | 654106103 | $257.9K | 2,545,308 | 5.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $256.7K | 1,366,044 | 5.5% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $244.3K | 1,961,829 | 5.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $243.6K | 182,168 | 5.2% |
| Ansys Inc(AKX) | COM | 03662Q105 | $220.3K | 855,748 | 4.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $201.0K | 1,609,115 | 4.3% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $194.0K | 939,113 | 4.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $193.3K | 828,423 | 4.2% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $182.2K | 39,091,941 | 3.9% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $159.8K | 1,207,618 | 3.4% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $159.0K | 2,808,902 | 3.4% |
| American Express Co(AXP) | COM | 025816109 | $157.7K | 1,266,793 | 3.4% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $153.4K | 409,508 | 3.3% |
| CME Group INV(CME) | COM CL A | 12572Q105 | $147.7K | 735,840 | 3.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $145.5K | 974,198 | 3.1% |
| Moodys Corp(MCO) | COM | 615369105 | $113.6K | 478,322 | 2.4% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $86.7K | 781,478 | 1.9% |