Q4 2020 Holdings
Filed 2021-02-11 | 149 holdings | $890.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $299.1M | 598,021 | 33.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $187.4M | 2,988,658 | 21.0% |
| Alibaba Group Holding LTD ADR(BABA) | SPONSORED ADS | 01609W102 | $178.3M | 766,295 | 20.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $60.0M | 1,340,622 | 6.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $51.2M | 233,898 | 5.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $34.2M | 139,476 | 3.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $32.9M | 107,790 | 3.7% |
| Cummins Inc(CMI) | COM | 231021106 | $15.4M | 67,701 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $5.9M | 4,995 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.2M | 9,748 | 0.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $4.5M | 45,119 | 0.5% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $4.0M | 41,451 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $998.7K | 4,490,288 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $594.9K | 2,719,988 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $536.3K | 164,674 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $468.6K | 267,371 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $397.4K | 1,454,653 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $389.6K | 2,754,085 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $340.6K | 2,447,566 | 0.0% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $325.4K | 3,549,573 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $322.5K | 919,751 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $302.7K | 649,923 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $298.3K | 820,002 | 0.0% |
| Estee Lauder COS Inc(EL) | CL A | 518439104 | $267.9K | 1,006,547 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $266.3K | 325,494 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $263.0K | 2,174,433 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $252.1K | 458,073 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $249.8K | 1,372,213 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $241.3K | 108,347 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $236.3K | 2,766,566 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $232.8K | 376,223 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $229.8K | 2,518,947 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $220.5K | 723,655 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $211.0K | 2,134,086 | 0.0% |
| Dollar General Corp(DG) | COM NEW | 256677105 | $210.5K | 1,001,156 | 0.0% |
| Check Point Software Technologies LTD(CHKP) | ORD | M22465104 | $209.9K | 1,579,196 | 0.0% |
| American International Group Inc(AIG) | COM NEW | 026874784 | $208.1K | 5,495,625 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $205.3K | 1,304,477 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $198.0K | 2,071,420 | 0.0% |
| American Tower Corp REIT(AMT) | COM | 03027X100 | $194.9K | 868,217 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $194.1K | 904,643 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $189.7K | 876,671 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $184.7K | 2,995,130 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $174.9K | 698,867 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $169.8K | 2,737,490 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $164.0K | 938,043 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $156.4K | 598,846 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $152.8K | 2,786,214 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $131.9K | 1,126,131 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $123.6K | 425,765 | 0.0% |