Q4 2021 Holdings
Filed 2022-01-14 | 31 holdings | $485.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $176.3M | 310,819 | 36.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $171.4M | 226,803 | 35.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $133.0M | 1,119,921 | 27.4% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $305.7K | 3,635,191 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $294.8K | 101,896 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $266.4K | 809,815 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $240.9K | 986,974 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $230.3K | 555,520 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $228.2K | 1,285,225 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $219.8K | 1,826,925 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $214.8K | 940,009 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $214.2K | 453,927 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $176.8K | 1,619,356 | 0.0% |
| Amazon COM Inc | COM | 023135906 | $171.5K | 51,424 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $163.7K | 1,056,686 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $159.1K | 632,540 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $157.8K | 469,111 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $155.8K | 433,646 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $152.4K | 1,150,587 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $142.9K | 341,037 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $142.0K | 902,526 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $137.0K | 788,226 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $122.5K | 305,420 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $111.8K | 795,415 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $106.9K | 227,999 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $101.7K | 616,432 | 0.0% |
| Diversey Hldgs LTD | SHS | G28923103 | $62.0K | 4,656,635 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $51.2K | 787,074 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $21.2K | 70,461 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $13.5K | 180,691 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $12.4K | 1,323,903 | 0.0% |