Q1 2021 Holdings
Filed 2021-05-06 | 27 holdings | $312.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $304.5M | 640,494 | 97.5% |
| Linde PLC(LIN) | COM | G5494J103 | $1.2M | 4,221,213 | 0.4% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $638.6K | 274,101 | 0.2% |
| Ebay Inc(EBAY) | COM | 278642103 | $571.5K | 9,331,429 | 0.2% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $440.1K | 6,265,169 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $434.3K | 209,946 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $417.6K | 1,972,114 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $411.9K | 1,416,112 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $378.8K | 5,534,014 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $335.8K | 735,859 | 0.1% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $323.6K | 2,575,783 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $318.2K | 2,394,705 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $256.2K | 1,892,085 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $250.5K | 1,590,979 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $234.1K | 1,117,548 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $226.0K | 756,734 | 0.1% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $213.9K | 1,915,248 | 0.1% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $160.4K | 2,538,498 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $139.1K | 939,272 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $136.6K | 281,134 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $135.7K | 6,124,357 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $128.0K | 724,504 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $124.7K | 367,098 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $123.0K | 748,818 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $89.9K | 32,827,975 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $83.1K | 458,577 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $29.3K | 1,017,208 | 0.0% |