Q3 2021 Holdings
Filed 2021-11-03 | 25 holdings | $398.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $207.2M | 359,812 | 52.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $181.7M | 249,743 | 45.6% |
| Linde PLC(LIN) | COM | G5494J103 | $1.1M | 3,803,347 | 0.3% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $910.2K | 383,420 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $718.8K | 2,246,800 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $652.7K | 1,142,461 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $576.6K | 216,343 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $512.5K | 7,356,250 | 0.1% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $448.9K | 5,545,418 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $418.6K | 2,156,300 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $394.6K | 4,795,441 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $390.9K | 1,542,628 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $386.7K | 2,662,625 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $360.8K | 1,203,075 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $337.7K | 950,897 | 0.1% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $325.5K | 2,834,777 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $286.3K | 1,285,516 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $276.4K | 1,431,895 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $272.2K | 1,947,105 | 0.1% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $263.1K | 1,990,730 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $206.6K | 986,839 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $118.3K | 799,021 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $101.0K | 296,549 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $97.2K | 244,257 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $81.3K | 1,595,883 | 0.0% |