Q4 2019 Holdings
Filed 2020-02-10 | 25 holdings | $181.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $97.9M | 461,365 | 54.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $81.5M | 220,201 | 45.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $109.1K | 365,421 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $105.3K | 358,456 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $102.6K | 1,765,960 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $100.5K | 75,202 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $100.4K | 758,394 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $97.5K | 2,050,312 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $97.2K | 484,211 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $95.8K | 466,727 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $94.6K | 346,399 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $93.4K | 2,077,638 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $90.6K | 651,509 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $88.8K | 578,551 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $87.9K | 705,556 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $87.2K | 320,474 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $84.2K | 327,202 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $71.4K | 338,979 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $65.5K | 608,826 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $49.4K | 4,210,541 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $45.1K | 233,525 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $41.5K | 602,245 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $38.0K | 252,665 | 0.0% |
| Welbilt Inc | COM | 949090104 | $34.6K | 2,214,668 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $15.7K | 247,147 | 0.0% |