Q3 2021 Holdings
Filed 2021-10-27 | 31 holdings | $423.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $164.2M | 220,178 | 38.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $146.3M | 254,147 | 34.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $108.5M | 733,170 | 25.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $281.0K | 105,413 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $279.7K | 918,859 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $278.7K | 3,826,294 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $210.5K | 1,084,286 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $193.7K | 1,734,461 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $188.1K | 972,883 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $186.9K | 439,842 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $176.5K | 1,247,679 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $168.6K | 527,053 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $166.8K | 1,371,021 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $164.7K | 485,287 | 0.0% |
| Amazon COM Inc | COM | 023135906 | $164.1K | 49,940 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $159.8K | 944,774 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $151.0K | 614,148 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $146.1K | 420,331 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $144.3K | 1,091,654 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $134.1K | 393,976 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $131.1K | 865,626 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $94.0K | 598,996 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $93.8K | 220,951 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $89.1K | 598,408 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $78.8K | 822,830 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $75.7K | 183,089 | 0.0% |
| Diversey Hldgs LTD | SHS | G28923103 | $71.4K | 4,453,343 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $59.4K | 812,298 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $17.6K | 61,445 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $11.7K | 1,064,582 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $11.0K | 145,297 | 0.0% |