Q4 2020 Holdings
Filed 2021-02-02 | 26 holdings | $238.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $230.5M | 460,964 | 96.8% |
| Linde PLC(LIN) | COM | G5494J103 | $965.0K | 3,688,572 | 0.4% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $611.1K | 274,374 | 0.3% |
| Ebay Inc(EBAY) | COM | 278642103 | $552.2K | 10,988,924 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $511.5K | 2,338,562 | 0.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $419.2K | 1,574,795 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $375.9K | 214,541 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $359.2K | 2,539,326 | 0.2% |
| Ferrari N V(RACE) | COM | N3167Y103 | $335.4K | 1,455,219 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $314.7K | 4,658,121 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $306.9K | 2,205,875 | 0.1% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $293.9K | 4,428,514 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $263.1K | 1,589,663 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $256.8K | 1,946,651 | 0.1% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $248.4K | 2,134,258 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $246.5K | 529,274 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $207.5K | 999,627 | 0.1% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $200.9K | 1,742,318 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $189.7K | 371,116 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $187.9K | 1,413,618 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $170.5K | 587,418 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $161.7K | 444,350 | 0.1% |
| Under Armour Inc(UAA) | CL A | 904311107 | $131.7K | 7,667,536 | 0.1% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $100.6K | 32,881,216 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $75.7K | 356,305 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $41.5K | 1,566,086 | 0.0% |