Q1 2019 Holdings
Filed 2019-05-01 | 25 holdings | $114.3M | 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 | $77.3M | 423,875 | 67.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $35.5M | 116,175 | 31.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $103.6K | 439,867 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $85.1K | 845,422 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $83.9K | 2,099,035 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $83.3K | 438,788 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $81.4K | 1,903,030 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $80.5K | 489,304 | 0.1% |
| Worldpay Inc(WP) | CL A | 981558109 | $80.4K | 708,480 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $78.0K | 467,640 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $77.2K | 584,413 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $75.9K | 1,853,028 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $73.6K | 349,583 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $69.7K | 59,397 | 0.1% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $64.7K | 713,115 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $62.3K | 425,529 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $60.7K | 332,174 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $60.3K | 342,769 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $58.2K | 849,029 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $57.3K | 563,986 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $45.5K | 257,940 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $36.1K | 3,265,894 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $33.4K | 302,991 | 0.0% |
| Welbilt Inc | COM | 949090104 | $32.1K | 1,956,809 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $12.3K | 106,506 | 0.0% |