Q1 2021 Holdings
Filed 2021-05-07 | 167 holdings | $364.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-05-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI)A | COMMON STOCK USD | 231021106 | $99.5M | 384,123 | 27.3% |
| Burlington Stores Inc(BURL)A | COMMON STOCK USD | 122017106 | $92.6M | 309,437 | 25.4% |
| Alibaba Group Holding LTD(BABA)A | ADR USD | 01609W102 | $52.1M | 229,900 | 14.3% |
| Adobe Inc(ADBE)A | COMMON STOCK USD | 00724F101 | $31.4M | 66,079 | 8.6% |
| Cisco Systems Inc Ware(CSCO)A | COMMON STOCK USD | 17275R102 | $27.5M | 532,435 | 7.5% |
| Bandwidth Inc(BAND)A | COMMON STOCK USD | 05988J103 | $26.7M | 210,425 | 7.3% |
| Darden Restaurants Inc(DRI)A | COMMON STOCK USD | 237194105 | $21.2M | 149,251 | 5.8% |
| Abbvie Inc(ABBV)A | COMMON STOCK USD | 00287Y109 | $4.0M | 37,211 | 1.1% |
| Costco Wholesale Corp(COST)A | COMMON STOCK USD | 22160K105 | $3.2M | 8,971 | 0.9% |
| Microsoft Corp(MSFT)A | COMMON STOCK USD | 594918104 | $484.5K | 2,055,083 | 0.1% |
| Apple Inc(AAPL)A | COMMON STOCK USD | 037833100 | $411.3K | 3,366,512 | 0.1% |
| Amazon.com Inc(AMZN)A | COMMON STOCK USD | 023135106 | $220.9K | 71,394 | 0.1% |
| JPMorgan Chase Co.(JPM)A | COMMON STOCK USD | 46625H100 | $210.7K | 1,383,203 | 0.1% |
| Alphabet Inc(GOOG)A | COMMON STOCK USD | 02079K107 | $182.3K | 88,129 | 0.1% |
| Visa Inc(V)A | COMMON STOCK USD | 92826C839 | $172.8K | 814,395 | 0.0% |
| Broadcom Inc(AVGO)A | COMMON STOCK USD | 11135F101 | $163.3K | 352,134 | 0.0% |
| Taiwan Semiconductor Manufacturing Co LTD(TSM)A | ADR USD | 874039100 | $137.3K | 1,160,853 | 0.0% |
| Nextera Energy Inc(NEE)A | COMMON STOCK USD | 65339F101 | $120.5K | 1,594,217 | 0.0% |
| CME Group Inc.(CME)A | COMMON STOCK USD | 12572Q105 | $107.0K | 524,098 | 0.0% |
| Automatic Data Processing Inc(ADP)A | COMMON STOCK USD | 053015103 | $93.9K | 498,276 | 0.0% |
| First Republic Bank(FRCB)A | COMMON STOCK USD | 33616C100 | $91.5K | 549,042 | 0.0% |
| Tetra Tech Inc(TTEK)A | COMMON STOCK USD | 88162G103 | $84.3K | 621,761 | 0.0% |
| Albemarle Corp(ALB)A | COMMON STOCK USD | 012653101 | $83.4K | 570,952 | 0.0% |
| SVB Financial Group(SIVBEUR)A | COMMON STOCK USD | 78486Q101 | $81.5K | 165,168 | 0.0% |
| Marketaxess Holdings Inc(MKTX)A | COMMON STOCK USD | 57060D108 | $80.9K | 162,577 | 0.0% |
| Walt Disney Co(DIS)A | COMMON STOCK USD | 254687106 | $80.9K | 438,371 | 0.0% |
| Fidelity National Information Services Inc(FIS)A | COMMON STOCK USD | 31620M106 | $80.2K | 570,615 | 0.0% |
| Nvidia Corp(NVDA)A | COMMON STOCK USD | 67066G104 | $79.8K | 149,486 | 0.0% |
| Illumina Inc(ILMN)A | COMMON STOCK USD | 452327109 | $78.0K | 203,167 | 0.0% |
| American Tower Corp(AMT)A | REIT USD | 03027X100 | $76.0K | 317,859 | 0.0% |
| Pfizer Inc(PFE)A | COMMON STOCK USD | 717081103 | $75.8K | 2,092,913 | 0.0% |
| Texas Instruments Inc(TXN)A | COMMON STOCK USD | 882508104 | $75.0K | 396,775 | 0.0% |
| Johnson Johnson(JNJ)A | COMMON STOCK USD | 478160104 | $73.5K | 447,431 | 0.0% |
| Servicenow Inc(NOW)A | COMMON STOCK USD | 81762P102 | $73.4K | 146,634 | 0.0% |
| Gilead Sciences Inc(GILD)A | COMMON STOCK USD | 375558103 | $71.1K | 1,100,687 | 0.0% |
| Insulet Corp(PODD)A | COMMON STOCK USD | 45784P101 | $69.7K | 267,759 | 0.0% |
| Teradyne Inc(TER)A | COMMON STOCK USD | 880770102 | $68.6K | 563,945 | 0.0% |
| Mastercard Inc(MA)A | COMMON STOCK USD | 57636Q104 | $67.1K | 188,290 | 0.0% |
| Solaredge Technologies Inc(SEDG)A | COMMON STOCK USD | 83417M104 | $66.2K | 230,196 | 0.0% |
| Huntington Bancshares Inc(HBAN)A | COMMON STOCK USD | 446150104 | $65.9K | 4,194,352 | 0.0% |
| Universal Display Corp(OLED)A | COMMON STOCK USD | 91347P105 | $64.6K | 273,106 | 0.0% |
| Essential Utilities Inc(WTRG)A | COMMON STOCK USD | 29670G102 | $62.9K | 1,404,577 | 0.0% |
| Xylem Inc(XYL)A | COMMON STOCK USD | 98419M100 | $61.5K | 584,277 | 0.0% |
| Republic Services Inc(RSG)A | COMMON STOCK USD | 760759100 | $60.0K | 603,649 | 0.0% |
| Alphabet Inc(GOOGL)A | COMMON STOCK USD | 02079K305 | $58.6K | 28,413 | 0.0% |
| AIR Products and Chemicals Inc(APD)A | COMMON STOCK USD | 009158106 | $58.5K | 207,869 | 0.0% |
| Gartner Inc(IT)A | COMMON STOCK USD | 366651107 | $57.9K | 317,391 | 0.0% |
| Digital Realty Trust Inc(DLR)A | REIT USD | 253868103 | $55.0K | 390,799 | 0.0% |
| Lockheed Martin Corp(LMT)A | COMMON STOCK USD | 539830109 | $52.8K | 142,825 | 0.0% |
| Terminix Global Holdings IncA | COMMON STOCK USD | 88087E100 | $50.2K | 1,053,313 | 0.0% |