Q1 2021 Holdings
Filed 2021-05-14 | 95 holdings | $667.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding-Sp(BABA) | ADR | 01609W102 | $375.9M | 1,658,045 | 56.3% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $80.8M | 1,914,472 | 12.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $76.9M | 2,355,641 | 11.5% |
| Charter Communications in(CHTR) | CLASS A | 16119P108 | $50.3M | 81,479 | 7.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $42.8M | 89,966 | 6.4% |
| Bio-Rad Laboratorie(BIO) | CLASS A | 090572207 | $23.0M | 40,334 | 3.5% |
| AON PLC(AON) | CLASS A | G0403H108 | $1.3M | 5,836,834 | 0.2% |
| Alphabet Inc(GOOG) | CLASS C | 02079K107 | $992.1K | 479,586 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $941.3K | 3,992,739 | 0.1% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $757.8K | 6,221,911 | 0.1% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $729.3K | 3,444,576 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $671.7K | 6,014,557 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $631.2K | 3,840,734 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $580.8K | 2,843,735 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $571.5K | 1,619,534 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $565.9K | 182,908 | 0.1% |
| Accenture PLC(ACN) | CLASS A | G1151C101 | $557.1K | 2,016,501 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $543.7K | 3,280,511 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $516.3K | 4,042,228 | 0.1% |
| Amphenol Corp(APH) | CLASS A | 032095101 | $492.3K | 7,462,240 | 0.1% |
| Intuit Inc(INTU) | COM | 461202103 | $491.4K | 1,282,927 | 0.1% |
| Novartis AG-Sponsored(NVSN) | ADR | 66987V109 | $420.5K | 4,919,280 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $392.2K | 2,895,803 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $385.3K | 165,380 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $337.2K | 2,215,074 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $319.7K | 1,190,182 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $256.7K | 1,831,834 | 0.0% |
| Netease Inc(NTES) | ADR | 64110W102 | $242.2K | 2,345,339 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $232.7K | 2,778,453 | 0.0% |
| IHS Markit LTD(IHS) | COM | G47567105 | $230.5K | 2,381,557 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $203.8K | 1,153,646 | 0.0% |
| Taiwan Semiconductor-Sp(TSM) | ADR | 874039100 | $199.1K | 1,683,043 | 0.0% |
| Autohome Inc(ATHM) | ADR | 05278C107 | $175.5K | 1,881,787 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $168.9K | 594,320 | 0.0% |
| Comcast Corp(CMCSA) | CLASS A | 20030N101 | $164.1K | 3,033,519 | 0.0% |
| CIA Cervecerias Uni-Spon(CCU) | ADR | 204429104 | $161.7K | 9,153,642 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $155.2K | 638,306 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $153.0K | 1,560,838 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $142.2K | 1,003,519 | 0.0% |
| Cognizant Tech Solution(CTSH) | CLASS A | 192446102 | $138.3K | 1,770,470 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $136.2K | 2,469,645 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $129.0K | 346,631 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $124.5K | 997,672 | 0.0% |
| Nike Inc(NKE) | CLASS B | 654106103 | $116.6K | 877,217 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $114.7K | 322,209 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $110.4K | 149,628 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $103.8K | 1,785,097 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $95.6K | 281,544 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $85.0K | 588,675 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $84.8K | 628,236 | 0.0% |