Q2 2021 Holdings
Filed 2021-08-06 | 26 holdings | $285.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $276.7M | 472,488 | 97.0% |
| Linde PLC(LIN) | COM | G5494J103 | $1.2M | 4,181,943 | 0.4% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $533.1K | 243,649 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $529.9K | 211,422 | 0.2% |
| Ebay Inc(EBAY) | COM | 278642103 | $505.0K | 7,192,688 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $496.6K | 984,437 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $493.4K | 3,193,614 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $464.4K | 1,986,005 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $453.3K | 2,432,203 | 0.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $442.6K | 1,391,558 | 0.2% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $419.5K | 5,981,583 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $405.6K | 4,960,493 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $345.7K | 953,868 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $326.4K | 1,362,775 | 0.1% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $271.4K | 1,947,997 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $257.1K | 1,905,362 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $245.8K | 1,282,189 | 0.1% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $228.8K | 1,927,293 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $220.0K | 1,067,322 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $129.4K | 257,401 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $122.6K | 1,553,499 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $118.1K | 1,953,088 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $116.1K | 850,598 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $113.7K | 33,058,851 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $100.5K | 289,706 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $53.2K | 1,365,005 | 0.0% |