Q2 2020 Holdings
Filed 2020-08-03 | 24 holdings | $203.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $198.1M | 455,068 | 97.3% |
| Linde PLC(LIN) | COM | G5494J103 | $877.4K | 4,144,394 | 0.4% |
| Ebay Inc(EBAY) | COM | 278642103 | $443.6K | 8,457,726 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $397.2K | 2,056,073 | 0.2% |
| Ferrari N V(RACE) | COM | N3167Y103 | $323.0K | 1,891,320 | 0.2% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $304.4K | 5,353,071 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $301.5K | 1,597,725 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $261.8K | 185,198 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $225.4K | 1,885,366 | 0.1% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $223.9K | 12,273,278 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $202.8K | 695,116 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $198.3K | 1,446,794 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $185.4K | 1,725,805 | 0.1% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $183.1K | 3,189,762 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $174.7K | 1,781,377 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $171.8K | 2,003,570 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $167.3K | 105,086 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $160.9K | 945,124 | 0.1% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $158.9K | 1,554,219 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $154.3K | 369,150 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $147.0K | 535,122 | 0.1% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $136.8K | 51,823,331 | 0.1% |
| CME Group INV(CME) | COM | 12572Q105 | $103.7K | 638,179 | 0.1% |
| Core Laboratories N V(CLB) | COM | N22717107 | $27.0K | 1,329,300 | 0.0% |