Q3 2021 Holdings
Filed 2021-11-12 | 176 holdings | $899.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $389.2M | 676,021 | 43.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $290.4M | 2,983,167 | 32.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $72.2M | 254,997 | 8.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $38.4M | 134,626 | 4.3% |
| Boeing Co(BA) | COM | 097023105 | $22.0M | 100,000 | 2.4% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $21.4M | 190,879 | 2.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $17.0M | 312,511 | 1.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $10.8M | 51,025 | 1.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $10.1M | 100,344 | 1.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $9.3M | 136,196 | 1.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $3.6M | 172,694 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $967.7K | 3,432,708 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $634.9K | 237,478 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $588.1K | 179,032 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $516.3K | 1,521,167 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $451.2K | 2,025,639 | 0.1% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $390.1K | 4,156,988 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $351.9K | 4,197,045 | 0.0% |
| Estee Lauder COS Inc(EL) | CL A | 518439104 | $334.3K | 1,114,524 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $333.3K | 949,866 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $328.9K | 575,691 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $323.5K | 2,738,700 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $322.5K | 825,436 | 0.0% |
| American International Group Inc(AIG) | COM NEW | 026874784 | $313.0K | 5,702,090 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $304.3K | 1,567,341 | 0.0% |
| Match Group Inc(MTCH) | COM | 57667L107 | $286.4K | 1,824,527 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $285.0K | 458,073 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $284.9K | 1,087,257 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $280.2K | 281,830 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $279.2K | 820,002 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $269.7K | 2,174,433 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $262.8K | 618,549 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $260.6K | 723,655 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $256.8K | 1,767,991 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $256.6K | 1,835,135 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $249.2K | 2,756,977 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $213.6K | 3,043,126 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $210.4K | 1,478,991 | 0.0% |
| American Tower Corp REIT(AMT) | COM | 03027X100 | $209.7K | 790,111 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $202.7K | 3,026,061 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $197.2K | 1,019,615 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $185.8K | 137,045 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $180.9K | 750,318 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $171.0K | 3,078,998 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $143.1K | 674,402 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $125.1K | 2,373,650 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $97.1K | 420,295 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $94.9K | 364,690 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $86.4K | 3,157,484 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $84.4K | 295,226 | 0.0% |