Q4 2018 Holdings
Filed 2019-02-14 | 27 holdings | $102.5M | 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 | $51.1M | 372,648 | 49.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $31.3M | 104,117 | 30.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $18.9M | 81,396 | 18.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $81.0K | 430,550 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $73.0K | 386,736 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $69.5K | 1,673,308 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $63.6K | 743,228 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $62.9K | 1,847,847 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $60.9K | 386,131 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $60.1K | 1,629,295 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $54.1K | 52,248 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $53.9K | 411,044 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $53.0K | 513,900 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $52.2K | 307,394 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $50.0K | 374,180 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $50.0K | 627,220 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $47.6K | 622,838 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $44.4K | 746,715 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $43.3K | 958,690 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $41.7K | 291,953 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $40.2K | 872,152 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $39.1K | 495,663 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $33.4K | 226,819 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $26.7K | 2,125,594 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $26.1K | 266,471 | 0.0% |
| Welbilt Inc | COM | 949090104 | $19.3K | 1,734,586 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $3.8K | 36,522 | 0.0% |