Q2 2021 Holdings
Filed 2021-08-11 | 98 holdings | $698.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding-Sp(BABA) | ADR | 01609W102 | $377.6M | 1,664,912 | 54.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $93.1M | 1,915,477 | 13.3% |
| Cbiz Inc(CBZ) | COM | 124805102 | $65.8M | 2,007,011 | 9.4% |
| Charter Communications in(CHTR) | CLASS A | 16119P108 | $59.9M | 82,969 | 8.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $56.8M | 96,960 | 8.1% |
| Bio-Rad Laboratorie(BIO) | CLASS A | 090572207 | $26.0M | 40,386 | 3.7% |
| AON PLC(AON) | CLASS A | G0403H108 | $1.4M | 6,050,712 | 0.2% |
| Alphabet Inc(GOOG) | CLASS C | 02079K107 | $1.2M | 492,162 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 4,178,644 | 0.2% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $913.7K | 6,494,971 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $749.6K | 6,314,709 | 0.1% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $737.5K | 3,154,101 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $679.6K | 197,551 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $661.6K | 4,015,852 | 0.1% |
| Intuit Inc(INTU) | COM | 461202103 | $642.4K | 1,310,559 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $632.3K | 2,972,785 | 0.1% |
| Accenture PLC(ACN) | CLASS A | G1151C101 | $630.9K | 2,140,291 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $615.7K | 3,525,613 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $599.5K | 1,460,702 | 0.1% |
| Amphenol Corp(APH) | CLASS A | 032095101 | $564.0K | 8,244,923 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $562.0K | 4,209,917 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $423.4K | 193,520 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $421.3K | 1,645,195 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $401.8K | 2,977,980 | 0.1% |
| Insperity Inc(NSP) | COM | 45778Q107 | $399.4K | 4,419,429 | 0.1% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $396.8K | 2,904,760 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $352.8K | 2,268,161 | 0.1% |
| Novartis AG-Sponsored(NVSN) | ADR | 66987V109 | $321.0K | 3,518,714 | 0.0% |
| Netease Inc(NTES) | ADR | 64110W102 | $271.5K | 2,355,477 | 0.0% |
| Taiwan Semiconductor-Sp(TSM) | ADR | 874039100 | $213.2K | 1,774,034 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $200.6K | 580,526 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $194.9K | 1,115,278 | 0.0% |
| CIA Cervecerias Uni-Spon(CCU) | ADR | 204429104 | $192.4K | 9,553,832 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $167.4K | 1,560,533 | 0.0% |
| Comcast Corp(CMCSA) | CLASS A | 20030N101 | $167.0K | 2,928,949 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $165.6K | 680,975 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $154.9K | 386,914 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $148.5K | 2,722,435 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $140.4K | 1,002,326 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $138.3K | 507,456 | 0.0% |
| Cognizant Tech Solution(CTSH) | CLASS A | 192446102 | $129.4K | 1,868,305 | 0.0% |
| Autohome Inc(ATHM) | ADR | 05278C107 | $120.9K | 1,890,486 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $117.8K | 322,767 | 0.0% |
| Elastic NV(ESTC) | COM | N14506104 | $112.1K | 768,860 | 0.0% |
| Nike Inc(NKE) | CLASS B | 654106103 | $104.1K | 673,662 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $98.8K | 701,235 | 0.0% |
| IHS Markit LTD(IHS) | COM | G47567105 | $98.2K | 872,022 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $88.0K | 1,901,725 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $85.6K | 246,691 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $84.9K | 1,514,443 | 0.0% |