Q1 2020 Holdings
Filed 2020-05-06 | 1236 holdings | $862.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $65.7K | 500,670 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $69.2K | 442,498 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $70.1K | 294,402 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $72.6K | 726,835 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $74.9K | 1,692,778 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $75.0K | 64,532 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $80.5K | 894,407 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $82.0K | 6,700 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $86.0K | 4,986 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $88.7K | 1,651,323 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $90.9K | 643,774 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $101.0K | 1,700 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $101.9K | 734,790 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $102.6K | 1,334,007 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $103.1K | 586,813 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $106.5K | 668,378 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $110.6K | 404,944 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $113.7K | 1,722,233 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $114.6K | 1,041,495 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $114.8K | 975,790 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $119.6K | 1,440,796 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $126.2K | 1,328,706 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $127.1K | 681,499 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $130.8K | 1,596,838 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $131.6K | 350,456 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $157.1K | 4,337,711 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $160.0K | 39,009 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $161.7K | 669,439 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $180.7K | 854,274 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $184.1K | 810,832 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $210.6K | 156,540 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $227.6K | 928,650 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $249.6K | 1,085,113 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $265.0K | 2,100 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $274.5K | 967,985 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $291.5K | 1,168,700 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $302.7K | 260,529 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $310.2K | 1,219,855 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $312.0K | 1,936,388 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $343.0K | 12,300 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $359.0K | 71,202 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $387.0K | 30,021 | 0.0% |
| Dana Incorporated(DAN) | COM | 235825205 | $404.0K | 51,762 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $461.7K | 236,811 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $517.0K | 9,503 | 0.1% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $625.0K | 32,971 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $651.0K | 11,218 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $766.8K | 4,862,368 | 0.1% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $849.0K | 7,000 | 0.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.0M | 66,226 | 0.1% |