Q2 2021 Holdings
Filed 2021-07-30 | 31 holdings | $424.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $150.3M | 256,698 | 35.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $149.8M | 660,519 | 35.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $120.5M | 186,974 | 28.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $266.9K | 106,486 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $254.9K | 3,501,282 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $249.1K | 928,087 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $214.5K | 522,643 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $209.9K | 1,746,735 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $209.0K | 982,657 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $203.7K | 1,093,254 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $180.7K | 1,275,658 | 0.0% |
| Amazon COM Inc | COM | 023135906 | $173.6K | 50,450 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $172.6K | 1,260,254 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $170.4K | 490,123 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $167.7K | 954,272 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $156.6K | 531,205 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $154.8K | 423,906 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $153.4K | 1,100,938 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $150.9K | 620,347 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $142.1K | 1,010,199 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $138.1K | 397,792 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $97.4K | 604,054 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $95.1K | 604,336 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $82.7K | 831,191 | 0.0% |
| Diversey Hldgs LTD | SHS | G28923103 | $80.6K | 4,499,389 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $80.0K | 222,882 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $73.4K | 185,319 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $58.2K | 796,430 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $15.1K | 1,058,636 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $14.6K | 61,100 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $11.2K | 144,492 | 0.0% |