Q1 2019 Holdings
Filed 2019-04-18 | 714 holdings | $331.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cumminsinc(CMI) | Common/Ordinary | 231021106 | $5.9M | 37,299 | 1.8% |
| Consedisonin(ED) | Common/Ordinary | 209115104 | $6.1M | 71,898 | 1.8% |
| Autozoneinc(AZO) | Common/Ordinary | 053332102 | $6.3M | 6,122 | 1.9% |
| Corninginc(GLW) | Common/Ordinary | 219350105 | $6.7M | 202,486 | 2.0% |
| Autodeskinc(ADSK) | Common/Ordinary | 052769106 | $7.8M | 49,811 | 2.3% |
| Biogen Idec(BIIB) | Common/Ordinary | 09062X103 | $11.7M | 49,394 | 3.5% |
| Bostonscient(BSX) | Common/Ordinary | 101137107 | $12.9M | 334,946 | 3.9% |
| Chartercommunica(CHTR) | Common/Ordinary | 16119P108 | $13.3M | 38,239 | 4.0% |
| Conocophilli(COP) | Common/Ordinary | 20825C104 | $18.6M | 278,445 | 5.6% |
| Costcowholes(COST) | Common/Ordinary | 22160K105 | $25.1M | 103,624 | 7.6% |
| Abbvie Inc(ABBV) | Common/Ordinary | 00287Y109 | $28.7M | 355,924 | 8.7% |
| Adobe Systems(ADBE) | Common/Ordinary | 00724F101 | $31.3M | 117,621 | 9.5% |
| Alibabagrouphold(BABA) | American Dep Receipt | 01609W102 | $37.0M | 202,670 | 11.2% |
| Ciscosystems(CSCO) | Common/Ordinary | 17275R102 | $57.5M | 1,065,835 | 17.4% |