Q2 2020 Holdings
Filed 2020-08-12 | 34 holdings | $22.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft(MSFT) | COM | 594918104 | $2.4M | 11,954,858 | 10.6% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $2.2M | 12,388,814 | 9.4% |
| Facebook(META) | CL A | 30303M102 | $1.5M | 6,443,510 | 6.4% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $1.4M | 4,240,711 | 6.1% |
| Intuit Inc(INTU) | COM | 461202103 | $1.4M | 4,590,217 | 5.9% |
| Philip Morris International(PM) | COM | 718172109 | $1.4M | 19,375,855 | 5.9% |
| Mccormick & Co NON VTG Shrs(MKC) | COM NON VTG | 579780206 | $1.4M | 7,543,578 | 5.9% |
| Estee Lauder(EL) | CL A | 518439104 | $1.3M | 6,758,574 | 5.6% |
| Visa Inc Class A Shares(V) | COM CL A | 92826C839 | $1.2M | 6,150,855 | 5.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 8,787,703 | 5.1% |
| Stryker Corp(SYK) | COM | 863667101 | $1.1M | 6,204,547 | 4.9% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $1.0M | 4,242,057 | 4.4% |
| Automatic Data Processing(ADP) | COM | 053015103 | $965.0K | 6,481,152 | 4.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $900.8K | 6,405,491 | 3.9% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $710.3K | 7,244,034 | 3.1% |
| Waters Corp(WAT) | COM | 941848103 | $702.4K | 3,893,805 | 3.1% |
| Brown Forman Corp Class B(BF/B) | CL B | 115637209 | $628.0K | 9,864,841 | 2.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $613.5K | 8,336,710 | 2.7% |
| Verisk Analytics(VRSK) | COM | 92345Y106 | $103.4K | 607,423 | 0.5% |
| Equifax(EFX) | COM | 294429105 | $99.1K | 576,779 | 0.4% |
| Masimo(MASI) | COM | 574795100 | $97.8K | 428,897 | 0.4% |
| Ansys(AKX) | COM | 03662Q105 | $97.7K | 335,033 | 0.4% |
| Cognex(CGNX) | COM | 192422103 | $95.7K | 1,602,593 | 0.4% |
| IPG Photonics(IPGP) | COM | 44980X109 | $92.2K | 574,773 | 0.4% |
| Verisign(VRSN) | COM | 92343E102 | $74.6K | 360,694 | 0.3% |
| Sabre(SABR) | COM | 78573M104 | $74.0K | 9,185,260 | 0.3% |
| AO Smith(AOS) | COM | 831865209 | $70.1K | 1,487,541 | 0.3% |
| Msci(MSCI) | COM | 55354G100 | $69.3K | 207,490 | 0.3% |
| Qualys(QLYS) | COM | 74758T303 | $64.9K | 623,812 | 0.3% |
| Paycom Software(PAYC) | COM | 70432V102 | $60.7K | 195,926 | 0.3% |
| Check Point Software Tech(CHKP) | ORD | M22465104 | $58.2K | 541,290 | 0.3% |
| Mercadolibre(MELI) | COM | 58733R102 | $29.6K | 30,000 | 0.1% |
| Marriott International CL A(MAR) | CL A | 571903202 | $15.8K | 183,887 | 0.1% |
| XP Class A(XP) | CL A | G98239109 | $10.6K | 253,367 | 0.0% |