Q1 2020 Holdings
Filed 2020-05-06 | 25 holdings | $107.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $103.3M | 324,517 | 95.7% |
| Linde PLC(LIN) | COM | G5494J103 | $662.9K | 3,772,932 | 0.6% |
| Ferrari N V(RACE) | COM | N3167Y103 | $395.3K | 2,552,822 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $289.0K | 1,793,542 | 0.3% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $281.4K | 2,983,253 | 0.3% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $266.7K | 13,241,833 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $228.7K | 2,079,180 | 0.2% |
| Ansys Inc(AKX) | COM | 03662Q105 | $188.5K | 810,662 | 0.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $185.1K | 1,161,793 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $183.6K | 157,878 | 0.2% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $170.6K | 1,853,751 | 0.2% |
| Ebay Inc(EBAY) | COM | 278642103 | $169.8K | 5,649,338 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $161.1K | 1,369,150 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $156.6K | 1,558,021 | 0.1% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $144.3K | 2,824,344 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $142.1K | 753,568 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $130.7K | 1,526,357 | 0.1% |
| CME Group INV(CME) | COM | 12572Q105 | $129.0K | 746,059 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $126.0K | 904,078 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $123.2K | 1,489,273 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $113.6K | 537,023 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $110.1K | 357,729 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $109.1K | 1,458,967 | 0.1% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $108.3K | 47,067,531 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $66.5K | 49,443 | 0.1% |