Q3 2020 Holdings
Filed 2020-10-29 | 27 holdings | $256.7M | 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 | $161.1M | 548,083 | 62.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $93.4M | 181,172 | 36.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $143.3K | 866,488 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $134.3K | 1,657,050 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $128.9K | 357,421 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $121.7K | 564,956 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $117.5K | 504,862 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $116.7K | 79,378 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $114.6K | 778,488 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $114.0K | 337,093 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $113.9K | 434,952 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $108.6K | 937,638 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $96.9K | 296,080 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $93.2K | 412,363 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $90.5K | 2,497,010 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $89.9K | 537,444 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $88.0K | 709,524 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $84.8K | 857,408 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $76.5K | 667,040 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $73.7K | 226,001 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $54.8K | 199,504 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $53.3K | 481,524 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $48.1K | 240,937 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $41.6K | 165,563 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $18.4K | 368,748 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $11.3K | 54,713 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $5.4K | 878,800 | 0.0% |