Q1 2020 Holdings
Filed 2020-05-11 | 24 holdings | $180.6M | 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 | $103.2M | 530,416 | 57.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $75.9M | 216,538 | 42.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $97.2K | 825,716 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $95.8K | 2,003,749 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $89.6K | 352,476 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $88.3K | 529,110 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $87.8K | 75,510 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $87.2K | 504,446 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $86.2K | 375,004 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $83.5K | 340,701 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $80.7K | 663,257 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $78.7K | 568,933 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $78.3K | 324,083 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $74.7K | 321,519 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $74.6K | 810,800 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $70.2K | 2,041,647 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $67.8K | 2,016,173 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $63.6K | 389,805 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $60.0K | 598,631 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $39.3K | 592,229 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $37.8K | 248,461 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $35.8K | 229,672 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $31.0K | 5,349,438 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $10.3K | 268,522 | 0.0% |