Q1 2021 Holdings
Filed 2021-05-14 | 154 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $300.8M | 3,801,759 | 26.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $284.3M | 598,021 | 25.4% |
| Alibaba Group Holding LTD(BABA) | SPONSORED ADS | 01609W102 | $145.3M | 640,647 | 13.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $142.1M | 507,779 | 12.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $112.8M | 407,055 | 10.1% |
| Cummins Inc(CMI) | COM | 231021106 | $40.9M | 158,005 | 3.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $25.3M | 489,834 | 2.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $13.9M | 143,645 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $13.7M | 59,960 | 1.2% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $13.5M | 121,841 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $11.6M | 21,439 | 1.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $3.6M | 41,977 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $830.8K | 3,523,682 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $499.8K | 242,330 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $485.9K | 157,032 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $428.4K | 1,454,653 | 0.0% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $419.0K | 4,026,769 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $403.4K | 1,905,359 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $368.4K | 5,063,500 | 0.0% |
| American International Group Inc(AIG) | COM NEW | 026874784 | $318.7K | 6,897,336 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $307.1K | 825,436 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $296.6K | 649,923 | 0.0% |
| Estee Lauder COS Inc(EL) | CL A | 518439104 | $295.4K | 1,015,540 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $278.4K | 820,002 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $277.7K | 2,174,433 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $271.0K | 1,720,543 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $258.3K | 1,943,609 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $240.5K | 325,494 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $234.2K | 723,655 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $233.6K | 1,724,960 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $229.1K | 458,073 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $221.2K | 376,223 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $221.1K | 2,766,566 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $214.9K | 2,247,735 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $210.7K | 2,518,947 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $208.2K | 1,019,615 | 0.0% |
| American Tower Corp REIT(AMT) | COM | 03027X100 | $188.9K | 790,111 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $187.7K | 876,671 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $168.2K | 750,318 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $151.6K | 137,045 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $143.3K | 1,080,910 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $136.6K | 674,402 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $127.2K | 1,426,909 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $97.5K | 701,491 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $94.2K | 266,924 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $92.6K | 2,916,480 | 0.0% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $83.8K | 448,748 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $64.3K | 279,629 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $60.9K | 315,964 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $60.2K | 25,859 | 0.0% |