Q2 2019 Holdings
Filed 2019-07-30 | 25 holdings | $123.6M | 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 | $77.8M | 459,319 | 63.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $44.2M | 141,241 | 35.7% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $114.6K | 433,153 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $93.6K | 481,998 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $89.7K | 464,818 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $87.5K | 2,069,380 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $85.7K | 755,119 | 0.1% |
| Worldpay Inc(WP) | CL A | 981558109 | $85.6K | 698,457 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $85.6K | 432,368 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $82.3K | 576,013 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $79.4K | 2,026,298 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $78.5K | 344,806 | 0.1% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $77.7K | 702,483 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $76.0K | 301,651 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $75.4K | 1,876,410 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $66.8K | 326,326 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $63.6K | 58,814 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $62.4K | 337,565 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $56.3K | 555,930 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $50.1K | 698,688 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $45.9K | 232,499 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $37.4K | 298,940 | 0.0% |
| Welbilt Inc | COM | 949090104 | $32.2K | 1,926,677 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $27.2K | 3,217,243 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $13.9K | 106,506 | 0.0% |