Q2 2021 Holdings
Filed 2021-08-16 | 89 holdings | $136.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-01-30) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $108.9M | 68,726 | 1.7% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $106.9M | $651,358 | 1.7% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $100.4M | 283,057 | 1.6% |
| Moody's Corp(MCO) | Common Stock | 615369105 | $91.3M | 348,188 | 1.4% |
| Estee Lauder Cos Inc(EL) | Common Stock | 518439104 | $91.0M | 395,086 | 1.4% |
| VeriSign Inc(VRSN) | Common Stock | 92343E102 | $79.1M | 480,072 | 1.3% |
| AerCap Holdings NV(AER) | Common Stock | N00985106 | $71.7M | 1,933,306 | 1.1% |
| McKesson Corp(MCK) | Common Stock | 58155Q103 | $68.1M | 491,673 | 1.1% |
| Twitter Inc(TWTRUSD) | Common Stock | 90184L102 | $66.8M | 1,340,340 | 1.1% |
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $66.0M | 595,203 | 1.0% |
| Iqvia Holdings Inc(IQV) | Common Stock | 46266C105 | $64.7M | 368,675 | 1.0% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | ADR | 874039100 | $58.7M | $674,306 | 0.9% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $57.4M | 217,319 | 0.9% |
| CNH Industrial NV(CNH) | Common Stock | N20944109 | $56.7M | 4,746,000 | 0.9% |
| Keurig Dr Pepper Inc(KDP) | Common Stock | 49271V100 | $55.5M | 2,175,962 | 0.9% |
| Adient PLC(ADNT) | Common Stock | G0084W101 | $54.2M | 1,656,039 | 0.9% |
| PayPal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $51.9M | 246,158 | 0.8% |
| HCA Healthcare Inc(HCA) | Common Stock | 40412C101 | $51.8M | 346,002 | 0.8% |
| Roper Technologies Inc(ROP) | Common Stock | 776696106 | $50.9M | 149,479 | 0.8% |
| Peloton Interactive Inc(PTON) | Common Stock | 70614W100 | $47.1M | 524,346 | 0.7% |
| Liberty Global PLC | Common Stock | G5480U120 | $46.2M | 2,349,300 | 0.7% |
| BorgWarner Inc(BWA) | Common Stock | 099724106 | $45.6M | 1,297,076 | 0.7% |
| Philip Morris International Inc(PM) | Common Stock | 718172109 | $45.3M | 631,890 | 0.7% |
| Sprouts Farmers Market Inc(SFM) | Common Stock | 85208M102 | $40.7M | 2,260,048 | 0.6% |
| Cars.com Inc(CARS) | Common Stock | 14575E105 | $40.3M | 3,881,913 | 0.6% |
| Sherwin-Williams Co(SHW) | Common Stock | 824348106 | $40.1M | 203,125 | 0.6% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $39.3M | 222,398 | 0.6% |
| NetEase Inc(NTES) | ADR | 64110W102 | $38.9M | $466,476 | 0.6% |
| Becton Dickinson and Co(BDX) | Common Stock | 075887109 | $36.1M | 205,062 | 0.6% |
| Humana Inc(HUM) | Common Stock | 444859102 | $36.1M | 112,500 | 0.6% |
| American International Group Inc(AIG) | Common Stock | 026874784 | $35.2M | 1,021,891 | 0.6% |
| M&T Bank Corp(MTB) | Common Stock | 55261F104 | $34.9M | 332,250 | 0.6% |
| Northern Trust Corp(NTRS) | Common Stock | 665859104 | $34.2M | 408,960 | 0.5% |
| General Motors Co(GM) | Common Stock | 37045V100 | $34.1M | 796,206 | 0.5% |
| NOV Inc(NOV) | Common Stock | 62955J103 | $33.2M | 2,990,658 | 0.5% |
| Mettler-Toledo International Inc(MTD) | Common Stock | 592688105 | $32.5M | 32,361 | 0.5% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $32.0M | 413,483 | 0.5% |
| Mondelez International Inc(MDLZ) | Common Stock | 609207105 | $31.7M | 701,462 | 0.5% |
| PepsiCo Inc(PEP) | Common Stock | 713448108 | $31.3M | 291,714 | 0.5% |
| Adobe Inc(ADBE)A | Common Stock | 00724F101 | $30.3M | 51,437 | 22.3% |
| Hilton Worldwide Holdings Inc(HLT) | Common Stock | 43300A203 | $30.0M | 343,068 | 0.5% |
| Electronic Arts Inc(EA) | Common Stock | 285512109 | $29.8M | 286,663 | 0.5% |
| Hdfc Bank Ltd(HDB) | ADR | 40415F101 | $29.8M | $563,781 | 0.5% |
| Welbilt Inc | Common Stock | 949090104 | $27.9M | 1,666,016 | 0.4% |
| Check Point Software Technologies Ltd(CHKP) | Common Stock | M22465104 | $27.7M | 329,832 | 0.4% |
| Farfetch Ltd(FTCHQ) | Common Stock | 30744W107 | $27.0M | 741,865 | 0.4% |
| Dropbox Inc(DBX) | Common Stock | 26210C104 | $26.6M | 1,213,288 | 0.4% |
| Cisco Systems Inc ware(CSCO)A | Common Stock | 17275R102 | $26.1M | 488,429 | 19.1% |
| Abbott Laboratories | Common Stock | 228241000 | $25.8M | 307,191 | 0.4% |
| Fox Corp(FOXA) | Common Stock | 35137L105 | $25.7M | 957,593 | 0.4% |