Q2 2020 Holdings
Filed 2020-08-10 | 35 holdings | $276.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $159.6M | 739,835 | 57.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $113.0M | 221,567 | 40.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $267.9K | 1,316,522 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $253.2K | 179,095 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $208.6K | 1,483,546 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $201.1K | 1,041,221 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $184.4K | 1,889,202 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $179.5K | 1,957,109 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $147.0K | 1,604,732 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $141.6K | 390,750 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $131.1K | 680,486 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $129.0K | 490,431 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $127.3K | 949,126 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $124.2K | 420,952 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $117.6K | 1,095,278 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $106.4K | 468,624 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $103.8K | 1,828,638 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $94.4K | 1,532,499 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $93.1K | 1,822,036 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $92.2K | 1,192,008 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $86.0K | 148,845 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $85.3K | 504,684 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $84.0K | 458,277 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $81.8K | 1,480,575 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $79.3K | 2,033,520 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $74.2K | 588,266 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $57.5K | 562,174 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $51.5K | 592,068 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $51.4K | 187,082 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $50.3K | 234,366 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $50.2K | 152,484 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $45.4K | 466,526 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $37.3K | 875,856 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $28.3K | 230,593 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $27.1K | 275,800 | 0.0% |