| Ticker | Name | Value | Shares | ↓ Weighting | ||||
|---|---|---|---|---|---|---|---|---|
| PYPL | PAYPAL HOLDINGS INC | Reduce | $2,888,562 | 18.6% | 12,333,741 | -0.2% | 9.57% | 0.6% |
| MSFT | MICROSOFT | Add | $2,685,129 | 7.0% | 12,072,338 | 1.2% | 8.90% | -9.2% |
| IDXX | IDEXX LABORATORIES | Reduce | $2,112,665 | 27.0% | 4,226,428 | -0.2% | 7.00% | 7.7% |
| EL | ESTEE LAUDERcl a | Reduce | $1,806,559 | 21.7% | 6,786,727 | -0.2% | 5.99% | 3.3% |
| FB | FACEBOOKcl a | Reduce | $1,753,380 | 4.2% | 6,418,874 | -0.1% | 5.81% | -11.6% |
| INTU | INTUIT INC | Reduce | $1,742,594 | 16.3% | 4,587,585 | -0.2% | 5.78% | -1.3% |
| SYK | STRYKER CORP | Add | $1,625,814 | 24.3% | 6,634,893 | 5.7% | 5.39% | 5.5% |
| PM | PHILIP MORRIS INTERNAT... | Reduce | $1,611,751 | 10.2% | 19,467,941 | -0.2% | 5.34% | -6.5% |
| MKC | MCCORMICK & CO NON VTG... | Add | $1,542,391 | 5.4% | 16,133,793 | 113.9% | 5.11% | -10.6% |
| PEP | PEPSICO INC | Add | $1,430,918 | 15.9% | 9,648,806 | 8.3% | 4.74% | -1.7% |
| V | VISA INC CLASS A SHARES | Reduce | $1,339,116 | 9.2% | 6,122,231 | -0.2% | 4.44% | -7.4% |
| ADP | AUTOMATIC DATA PROCESSING | Add | $1,248,838 | 29.4% | 7,087,617 | 2.4% | 4.14% | 9.8% |
| SBUX | STARBUCKS CORP | Add | $1,116,987 | 25.2% | 10,441,081 | 0.6% | 3.70% | 6.2% |
| NKE | NIKE INC CL Bcl b | Reduce | $1,094,064 | 12.4% | 7,733,544 | -0.2% | 3.63% | -4.6% |
| WAT | WATERS CORP | Add | $1,091,081 | 29.9% | 4,409,835 | 2.7% | 3.62% | 10.2% |
| BDX | BECTON DICKINSON AND CO | Add | $1,087,310 | 7.6% | 4,345,415 | 0.1% | 3.60% | -8.7% |
| JNJ | JOHNSON & JOHNSON | Reduce | $1,006,053 | 5.4% | 6,392,509 | -0.3% | 3.33% | -10.6% |
| BFB | BROWN FORMAN CORP CLASS Bcl b | Add | $814,622 | 5.5% | 10,255,848 | 0.0% | 2.70% | -10.5% |
| CHD | CHURCH & DWIGHT INC | New | $491,210 | – | 5,631,204 | – | 1.63% | – |
| SABR | SABRE | Add | $163,657 | 147.5% | 13,615,381 | 34.1% | 0.54% | 110.0% |
| IPGP | IPG PHOTONICS | Add | $140,393 | 31.9% | 627,344 | 0.1% | 0.47% | 11.9% |
| ANSS | ANSYS | Add | $129,914 | 18.5% | 357,103 | 6.6% | 0.43% | 0.5% |
| EFX | EQUIFAX | Add | $129,735 | 43.4% | 672,758 | 16.6% | 0.43% | 21.6% |
| CGNX | COGNEX | Add | $128,817 | 23.5% | 1,604,491 | 0.1% | 0.43% | 4.8% |
| VRSK | VERISK ANALYTICS | Add | $126,245 | 12.2% | 608,148 | 0.1% | 0.42% | -4.8% |
| MASI | MASIMO | Add | $115,203 | 13.8% | 429,254 | 0.1% | 0.38% | -3.5% |
| QLYS | QUALYS | Add | $113,801 | 42.7% | 933,787 | 14.8% | 0.38% | 21.1% |
| FTNT | FORTINET INC | Add | $110,621 | 342.0% | 744,771 | 250.6% | 0.37% | 275.0% |
| VRSN | VERISIGN | Add | $107,892 | 22.6% | 498,577 | 16.1% | 0.36% | 4.0% |
| PAYC | PAYCOM SOFTWARE | Add | $97,246 | 45.4% | 215,026 | 0.1% | 0.32% | 23.4% |
| MSCI | MSCI | Add | $92,761 | 25.3% | 207,737 | 0.1% | 0.31% | 6.3% |
| AOS | AO SMITH | Add | $81,644 | 3.9% | 1,489,317 | 0.1% | 0.27% | -11.8% |
| MELI | MERCADOLIBRE | Reduce | $47,744 | 47.0% | 28,500 | -5.0% | 0.16% | 24.7% |
| MAR | MARRIOTT INTERNATIONAL...cl a | Reduce | $36,663 | 41.7% | 277,920 | -0.6% | 0.12% | 20.2% |
| ZTS | ZOETIS INCcl a | New | $20,026 | – | 121,003 | – | 0.07% | – |
| TSM | TAIWAN SEMICONDUCTOR M...sponsored ads | New | $12,865 | – | 117,981 | – | 0.04% | – |
| XP | XP CLASS Acl a | $10,051 | -4.8% | 253,367 | 0.0% | 0.03% | -19.2% | |
| CL | COLGATE PALMOLIVE CO | Add | $9,584 | 15.8% | 112,079 | 4.5% | 0.03% | -1.7% |
| PG | PROCTER AND GAMBLE CO | New | $5,311 | – | 38,171 | – | 0.02% | – |
| CHKP | CHECK POINT SOFTWARE TECHord | Sold out | $0 | – | -334,691 | – | -0.16% | – |
Download | ||||||||
- Portfolio (Q4 2020)
- Total value$30.2 Billion
- Holdings39
- Turnover13.9%
- Managers
- Filings
- EDGAR
February 12, 2021