Q3 2019 Holdings
Filed 2019-11-01 | 25 holdings | $142.4M | 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 | $75.9M | 453,891 | 53.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $64.8M | 194,810 | 45.5% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $116.2K | 428,017 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $100.7K | 476,414 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $95.7K | 427,189 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $93.1K | 2,002,379 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $93.0K | 746,164 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $92.2K | 2,044,184 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $90.2K | 74,009 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $85.1K | 640,895 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $84.4K | 2,017,093 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $83.5K | 340,667 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $82.2K | 569,144 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $81.8K | 459,284 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $75.4K | 298,073 | 0.1% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $71.9K | 694,055 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $71.4K | 322,492 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $64.2K | 333,537 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $58.6K | 599,079 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $45.5K | 229,746 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $43.6K | 592,468 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $41.9K | 295,356 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $40.5K | 4,142,715 | 0.0% |
| Welbilt Inc | COM | 949090104 | $36.7K | 2,179,264 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $13.1K | 229,910 | 0.0% |