Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | ALPHABET INCcap stk cl c | $276,282 | +4.8% | 2,095,429 | -3.8% | 7.08% | +15.0% |
| Sell | LINDE PLC | $254,436 | -6.1% | 683,326 | -3.9% | 6.52% | +3.1% | |
| MSFT | Sell | MICROSOFT CORP | $239,666 | -10.8% | 759,038 | -3.8% | 6.14% | -2.2% |
| SLB | Sell | SCHLUMBERGER LTD | $236,375 | +13.8% | 4,054,452 | -4.1% | 6.06% | +24.8% |
| CME | Sell | CME GROUP INC | $213,851 | +3.9% | 1,068,079 | -3.8% | 5.48% | +14.1% |
| Sell | AMAZON COM INC | $207,827 | -6.2% | 1,634,889 | -3.8% | 5.32% | +2.9% | |
| DHR | Sell | DANAHER CORP DEL | $201,693 | -0.6% | 812,952 | -3.8% | 5.17% | +9.1% |
| MA | Sell | MASTERCARD INCcl a | $196,878 | -3.2% | 497,280 | -3.8% | 5.04% | +6.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $194,326 | -17.2% | 2,236,199 | -3.8% | 4.98% | -9.2% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $179,197 | +3.7% | 3,264,058 | +7.1% | 4.59% | +13.8% |
| ZTS | Sell | ZOETIS INCcl a | $179,211 | -2.8% | 1,030,066 | -3.8% | 4.59% | +6.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $178,223 | -4.3% | 580,324 | -3.9% | 4.57% | +5.0% |
| SPGI | Sell | S&P GLOBAL INC | $172,691 | -12.3% | 472,596 | -3.8% | 4.42% | -3.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $168,360 | -15.9% | 330,182 | -19.4% | 4.31% | -7.8% |
| EFX | Buy | EQUIFAX INC | $148,516 | +21.2% | 810,768 | +55.6% | 3.80% | +32.9% |
| BDX | Sell | BECTON DICKINSON & CO | $140,623 | -19.6% | 543,932 | -17.9% | 3.60% | -11.8% |
| COO | Buy | COOPER COS INC | $123,950 | -6.0% | 389,769 | +13.3% | 3.18% | +3.1% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $117,554 | -2.7% | 617,729 | -3.8% | 3.01% | +6.8% |
| ALLE | Sell | ALLEGION PUB LTD CO | $112,422 | -16.5% | 1,078,904 | -3.9% | 2.88% | -8.4% |
| ADSK | Sell | AUTODESK INC | $110,056 | -2.7% | 531,905 | -3.8% | 2.82% | +6.7% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $80,895 | -22.6% | 215,598 | -21.1% | 2.07% | -15.1% |
| HDB | Sell | HDFC BANK LTD | $70,637 | -17.8% | 1,197,032 | -2.9% | 1.81% | -9.8% |
| ANSS | Sell | ANSYS INC | $67,349 | -13.3% | 226,346 | -3.8% | 1.72% | -5.0% |
| AON | Sell | AON PLC | $15,396 | -10.0% | 47,486 | -4.2% | 0.39% | -1.5% |
| AMAT | Sell | APPLIED MATLS INC | $9,552 | -19.6% | 68,994 | -16.0% | 0.24% | -11.6% |
| DOX | Sell | AMDOCS LTD | $7,395 | -18.2% | 87,529 | -4.3% | 0.19% | -10.4% |
| TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -2,275,563 | – | -0.27% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,644,910 | – | -3.43% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | LINDE PLC | $270,855 | – | 710,757 | – | 6.32% | – | |
| MSFT | New | MICROSOFT CORP | $268,726 | – | 789,116 | – | 6.28% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $263,539 | – | 2,178,549 | – | 6.15% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $234,681 | – | 2,325,415 | – | 5.48% | – |
| New | AMAZON COM INC | $221,565 | – | 1,699,640 | – | 5.17% | – | |
| SLB | New | SCHLUMBERGER LTD | $207,762 | – | 4,229,676 | – | 4.85% | – |
| CME | New | CME GROUP INC | $205,755 | – | 1,110,446 | – | 4.80% | – |
| MA | New | MASTERCARD INCcl a | $203,353 | – | 517,043 | – | 4.75% | – |
| DHR | New | DANAHER CORP DEL | $202,847 | – | 845,197 | – | 4.74% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $200,280 | – | 409,578 | – | 4.68% | – |
| SPGI | New | S&P GLOBAL INC | $196,978 | – | 491,351 | – | 4.60% | – |
| ACN | New | ACCENTURE PLC IRELAND | $186,287 | – | 603,691 | – | 4.35% | – |
| ZTS | New | ZOETIS INCcl a | $184,436 | – | 1,070,992 | – | 4.31% | – |
| BDX | New | BECTON DICKINSON & CO | $174,970 | – | 662,741 | – | 4.09% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $172,761 | – | 3,048,006 | – | 4.03% | – |
| DIS | New | DISNEY WALT CO | $146,858 | – | 1,644,910 | – | 3.43% | – |
| ALLE | New | ALLEGION PUB LTD CO | $134,707 | – | 1,122,373 | – | 3.14% | – |
| COO | New | COOPER COS INC | $131,898 | – | 343,996 | – | 3.08% | – |
| EFX | New | EQUIFAX INC | $122,566 | – | 520,893 | – | 2.86% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $120,792 | – | 642,237 | – | 2.82% | – |
| ADSK | New | AUTODESK INC | $113,140 | – | 552,956 | – | 2.64% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $104,528 | – | 273,297 | – | 2.44% | – |
| HDB | New | HDFC BANK LTD | $85,912 | – | 1,232,596 | – | 2.01% | – |
| ANSS | New | ANSYS INC | $77,720 | – | 235,322 | – | 1.82% | – |
| AON | New | AON PLC | $17,114 | – | 49,578 | – | 0.40% | – |
| AMAT | New | APPLIED MATLS INC | $11,874 | – | 82,147 | – | 0.28% | – |
| TV | New | GRUPO TELEVISA SAspon adr rep ord | $11,674 | – | 2,275,563 | – | 0.27% | – |
| DOX | New | AMDOCS LTD | $9,039 | – | 91,442 | – | 0.21% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DOX | Exit | AMDOCS LTD | $0 | – | -82,289 | – | -0.18% | – |
| TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -1,593,302 | – | -0.24% | – |
| AON | Exit | AON PLC | $0 | – | -48,483 | – | -0.36% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -265,145 | – | -1.83% | – |
| HDB | Exit | HDFC BANK LTD | $0 | – | -1,192,635 | – | -1.95% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -341,835 | – | -2.12% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -1,110,377 | – | -2.79% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -1,389,543 | – | -2.94% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -786,386 | – | -3.00% | – |
| COO | Exit | COOPER COS INC | $0 | – | -406,727 | – | -3.01% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -603,830 | – | -3.16% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -773,385 | – | -3.24% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -3,353,265 | – | -3.38% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,524,990 | – | -3.50% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,372,401 | – | -3.63% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -612,354 | – | -3.82% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -504,381 | – | -4.02% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -550,498 | – | -4.25% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -597,577 | – | -4.31% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,056,260 | – | -4.39% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -527,379 | – | -4.52% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -2,409,761 | – | -4.63% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -769,185 | – | -5.02% | – |
| Exit | AMAZON COM INC | $0 | – | -1,699,949 | – | -5.38% | – | |
| CME | Exit | CME GROUP INC | $0 | – | -1,118,346 | – | -5.55% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,210,681 | – | -5.96% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -845,651 | – | -6.12% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -3,308,835 | – | -6.67% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $237,806,000 | +2.3% | 3,308,835 | -10.1% | 6.67% | +3.5% |
| DHR | Sell | DANAHER CORP DEL | $218,423,000 | -3.7% | 845,651 | -5.5% | 6.12% | -2.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $212,557,000 | -13.9% | 2,210,681 | +1859.1% | 5.96% | -12.9% |
| CME | Buy | CME GROUP INC | $198,093,000 | -6.6% | 1,118,346 | +7.9% | 5.55% | -5.5% |
| Buy | AMAZON COM INC | $192,094,000 | +14.8% | 1,699,949 | +7.9% | 5.38% | +16.1% | |
| MSFT | Buy | MICROSOFT CORP | $179,143,000 | -4.6% | 769,185 | +5.2% | 5.02% | -3.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $165,213,000 | +2.3% | 2,409,761 | +22.0% | 4.63% | +3.5% |
| SPGI | Buy | S&P GLOBAL INC | $161,035,000 | -4.7% | 527,379 | +5.2% | 4.52% | -3.6% |
| ZTS | Sell | ZOETIS INCcl a | $156,633,000 | -16.4% | 1,056,260 | -3.1% | 4.39% | -15.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $153,757,000 | -4.3% | 597,577 | +3.3% | 4.31% | -3.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $151,497,000 | -5.5% | 550,498 | +25.7% | 4.25% | -4.5% |
| MA | Buy | MASTERCARD INCcl a | $143,416,000 | -5.2% | 504,381 | +5.2% | 4.02% | -4.1% |
| BDX | Buy | BECTON DICKINSON & CO | $136,451,000 | -2.5% | 612,354 | +7.9% | 3.82% | -1.3% |
| DIS | Buy | DISNEY WALT CO | $129,459,000 | +7.9% | 1,372,401 | +7.9% | 3.63% | +9.1% |
| AMAT | Buy | APPLIED MATLS INC | $124,942,000 | +20.5% | 1,524,990 | +33.8% | 3.50% | +21.9% |
| SLB | New | SCHLUMBERGER LTD | $120,382,000 | – | 3,353,265 | – | 3.38% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $115,459,000 | +1.1% | 773,385 | +5.2% | 3.24% | +2.3% |
| ADSK | Sell | AUTODESK INC | $112,795,000 | +4.3% | 603,830 | -4.0% | 3.16% | +5.5% |
| COO | Buy | COOPER COS INC | $107,335,000 | -9.0% | 406,727 | +7.9% | 3.01% | -8.0% |
| DLTR | Buy | DOLLAR TREE INC | $107,027,000 | -5.8% | 786,386 | +7.9% | 3.00% | -4.7% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $105,008,000 | -36.0% | 1,389,543 | -22.4% | 2.94% | -35.3% |
| ALLE | Sell | ALLEGION PUB LTD CO | $99,579,000 | -15.2% | 1,110,377 | -7.4% | 2.79% | -14.2% |
| ANSS | Buy | ANSYS INC | $75,785,000 | -0.0% | 341,835 | +7.9% | 2.12% | +1.1% |
| HDB | Buy | HDFC BANK LTD | $69,674,000 | +17.7% | 1,192,635 | +10.7% | 1.95% | +19.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $65,247,000 | -14.4% | 265,145 | +5.2% | 1.83% | -13.4% |
| AON | Sell | AON PLC | $12,987,000 | -4.1% | 48,483 | -3.5% | 0.36% | -2.9% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $8,572,000 | -36.5% | 1,593,302 | -3.5% | 0.24% | -35.8% |
| DOX | Sell | AMDOCS LTD | $6,538,000 | -7.9% | 82,289 | -3.5% | 0.18% | -7.1% |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | New | ALPHABET INCcap stk cl c | $246,834,000 | – | 112,841 | – | 6.84% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $232,434,000 | – | 3,678,923 | – | 6.44% | – |
| DHR | New | DANAHER CORP DEL | $226,862,000 | – | 894,850 | – | 6.29% | – |
| CME | New | CME GROUP INC | $212,111,000 | – | 1,036,204 | – | 5.88% | – |
| MSFT | New | MICROSOFT CORP | $187,808,000 | – | 731,255 | – | 5.21% | – |
| ZTS | New | ZOETIS INCcl a | $187,463,000 | – | 1,090,596 | – | 5.20% | – |
| SPGI | New | S&P GLOBAL INC | $169,025,000 | – | 501,470 | – | 4.68% | – |
| New | AMAZON COM INC | $167,293,000 | – | 1,575,116 | – | 4.64% | – | |
| FIS | New | FIDELITY NATL INFORMATION SV | $164,054,000 | – | 1,789,616 | – | 4.55% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $161,494,000 | – | 1,975,459 | – | 4.48% | – |
| ACN | New | ACCENTURE PLC IRELAND | $160,658,000 | – | 578,636 | – | 4.45% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $160,360,000 | – | 438,069 | – | 4.44% | – |
| MA | New | MASTERCARD INCcl a | $151,256,000 | – | 479,448 | – | 4.19% | – |
| BDX | New | BECTON DICKINSON & CO | $139,888,000 | – | 567,428 | – | 3.88% | – |
| DIS | New | DISNEY WALT CO | $120,026,000 | – | 1,271,457 | – | 3.33% | – |
| COO | New | COOPER COS INC | $118,001,000 | – | 376,856 | – | 3.27% | – |
| ALLE | New | ALLEGION PUB LTD CO | $117,386,000 | – | 1,199,042 | – | 3.25% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $114,149,000 | – | 735,262 | – | 3.16% | – |
| DLTR | New | DOLLAR TREE INC | $113,567,000 | – | 728,696 | – | 3.15% | – |
| ADSK | New | AUTODESK INC | $108,122,000 | – | 628,763 | – | 3.00% | – |
| AMAT | New | APPLIED MATLS INC | $103,689,000 | – | 1,139,693 | – | 2.87% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $76,233,000 | – | 252,118 | – | 2.11% | – |
| ANSS | New | ANSYS INC | $75,789,000 | – | 316,724 | – | 2.10% | – |
| HDB | New | HDFC BANK LTD | $59,201,000 | – | 1,077,173 | – | 1.64% | – |
| AON | New | AON PLC | $13,543,000 | – | 50,219 | – | 0.38% | – |
| TV | New | GRUPO TELEVISA SAspon adr rep ord | $13,501,000 | – | 1,650,478 | – | 0.37% | – |
| DOX | New | AMDOCS LTD | $7,101,000 | – | 85,241 | – | 0.20% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DOX | Exit | AMDOCS LTD | $0 | – | -145,297 | – | -0.25% | – |
| TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -1,064,582 | – | -0.27% | – |
| AON | Exit | AON PLC | $0 | – | -61,445 | – | -0.40% | – |
| HDB | Exit | HDFC BANK LTD | $0 | – | -812,298 | – | -1.37% | – |
| DSEY | Exit | DIVERSEY HLDGS LTD | $0 | – | -4,453,343 | – | -1.64% | – |
| COO | Exit | COOPER COS INC | $0 | – | -183,089 | – | -1.74% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -822,830 | – | -1.81% | – |
| APTV | Exit | APTIV PLC | $0 | – | -598,408 | – | -2.05% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -220,951 | – | -2.16% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -598,996 | – | -2.16% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -733,170 | – | -2.50% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -865,626 | – | -3.02% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -393,976 | – | -3.08% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -1,091,654 | – | -3.32% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -420,331 | – | -3.36% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -254,147 | – | -3.37% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -614,148 | – | -3.47% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -944,774 | – | -3.68% | – |
| Exit | AMAZON COM INC | $0 | – | -49,940 | – | -3.77% | – | |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -220,178 | – | -3.78% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -485,287 | – | -3.79% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -1,371,021 | – | -3.84% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -527,053 | – | -3.88% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,247,679 | – | -4.06% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -439,842 | – | -4.30% | – |
| CME | Exit | CME GROUP INC | $0 | – | -972,883 | – | -4.33% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -1,734,461 | – | -4.46% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,084,286 | – | -4.84% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -3,826,294 | – | -6.41% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -918,859 | – | -6.44% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -105,413 | – | -6.46% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | ALPHABET INCcap stk cl c | $280,958,000 | +5.3% | 105,413 | -1.0% | 6.46% | +6.5% |
| DHR | Sell | DANAHER CORP DEL | $279,737,000 | +12.3% | 918,859 | -1.0% | 6.44% | +13.6% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $278,707,000 | +9.3% | 3,826,294 | +9.3% | 6.41% | +10.6% |
| ZTS | Sell | ZOETIS INCcl a | $210,503,000 | +3.3% | 1,084,286 | -0.8% | 4.84% | +4.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $193,653,000 | -7.7% | 1,734,461 | -0.7% | 4.46% | -6.7% |
| CME | Sell | CME GROUP INC | $188,136,000 | -10.0% | 972,883 | -1.0% | 4.33% | -8.9% |
| SPGI | Sell | S&P GLOBAL INC | $186,884,000 | -12.9% | 439,842 | -15.8% | 4.30% | -11.9% |
| AAPL | Sell | APPLE INC | $176,547,000 | +2.3% | 1,247,679 | -1.0% | 4.06% | +3.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $168,615,000 | +7.7% | 527,053 | -0.8% | 3.88% | +8.9% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $166,826,000 | -7.7% | 1,371,021 | +7.5% | 3.84% | -6.6% |
| FB | Sell | FACEBOOK INCcl a | $164,702,000 | -3.4% | 485,287 | -1.0% | 3.79% | -2.2% |
| BIO | Buy | BIO RAD LABS INCcl a | $164,242,000 | +36.3% | 220,178 | +17.8% | 3.78% | +37.9% |
| Sell | AMAZON COM INC | $164,055,000 | -5.5% | 49,940 | -1.0% | 3.77% | -4.4% | |
| DIS | Sell | DISNEY WALT CO | $159,827,000 | -4.7% | 944,774 | -1.0% | 3.68% | -3.6% |
| BDX | Sell | BECTON DICKINSON & CO | $150,970,000 | +0.1% | 614,148 | -1.0% | 3.47% | +1.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $146,318,000 | -2.7% | 254,147 | -1.0% | 3.37% | -1.5% |
| MA | Sell | MASTERCARD INCcl a | $146,141,000 | -5.6% | 420,331 | -0.8% | 3.36% | -4.5% |
| ALLE | Sell | ALLEGION PUB LTD CO | $144,295,000 | -5.9% | 1,091,654 | -0.8% | 3.32% | -4.8% |
| ANSS | Sell | ANSYS INC | $134,129,000 | -2.8% | 393,976 | -1.0% | 3.08% | -1.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $131,082,000 | -7.8% | 865,626 | -14.3% | 3.02% | -6.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $108,546,000 | -27.5% | 733,170 | +11.0% | 2.50% | -26.7% |
| MTCH | Sell | MATCH GROUP INC NEW | $94,036,000 | -3.5% | 598,996 | -0.8% | 2.16% | -2.3% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $93,803,000 | +17.2% | 220,951 | -0.9% | 2.16% | +18.6% |
| APTV | Sell | APTIV PLC | $89,145,000 | -6.2% | 598,408 | -1.0% | 2.05% | -5.1% |
| DLTR | Sell | DOLLAR TREE INC | $78,761,000 | -4.8% | 822,830 | -1.0% | 1.81% | -3.7% |
| COO | Sell | COOPER COS INC | $75,673,000 | +3.0% | 183,089 | -1.2% | 1.74% | +4.3% |
| DSEY | Sell | DIVERSEY HLDGS LTD | $71,432,000 | -11.4% | 4,453,343 | -1.0% | 1.64% | -10.3% |
| HDB | Buy | HDFC BANK LTD | $59,371,000 | +2.0% | 812,298 | +2.0% | 1.37% | +3.2% |
| AON | Buy | AON PLC | $17,559,000 | +20.4% | 61,445 | +0.6% | 0.40% | +21.7% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $11,689,000 | -22.7% | 1,064,582 | +0.6% | 0.27% | -21.8% |
| DOX | Buy | AMDOCS LTD | $11,000,000 | -1.6% | 145,297 | +0.6% | 0.25% | -0.4% |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | New | ALPHABET INCcap stk cl c | $266,888,000 | – | 106,486 | – | 6.07% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $254,928,000 | – | 3,501,282 | – | 5.80% | – |
| DHR | New | DANAHER CORP DEL | $249,061,000 | – | 928,087 | – | 5.66% | – |
| SPGI | New | S&P GLOBAL INC | $214,519,000 | – | 522,643 | – | 4.88% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $209,888,000 | – | 1,746,735 | – | 4.77% | – |
| CME | New | CME GROUP INC | $208,991,000 | – | 982,657 | – | 4.75% | – |
| ZTS | New | ZOETIS INCcl a | $203,739,000 | – | 1,093,254 | – | 4.63% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $180,722,000 | – | 1,275,658 | – | 4.11% | – |
| New | AMAZON COM INC | $173,556,000 | – | 50,450 | – | 3.95% | – | |
| AAPL | New | APPLE INC | $172,604,000 | – | 1,260,254 | – | 3.92% | – |
| FB | New | FACEBOOK INCcl a | $170,421,000 | – | 490,123 | – | 3.88% | – |
| DIS | New | DISNEY WALT CO | $167,732,000 | – | 954,272 | – | 3.81% | – |
| ACN | New | ACCENTURE PLC IRELAND | $156,594,000 | – | 531,205 | – | 3.56% | – |
| MA | New | MASTERCARD INCcl a | $154,764,000 | – | 423,906 | – | 3.52% | – |
| ALLE | New | ALLEGION PUB LTD CO | $153,361,000 | – | 1,100,938 | – | 3.49% | – |
| BDX | New | BECTON DICKINSON & CO | $150,862,000 | – | 620,347 | – | 3.43% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $150,333,000 | – | 256,698 | – | 3.42% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $149,792,000 | – | 660,519 | – | 3.41% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $142,115,000 | – | 1,010,199 | – | 3.23% | – |
| ANSS | New | ANSYS INC | $138,058,000 | – | 397,792 | – | 3.14% | – |
| BIO | New | BIO RAD LABS INCcl a | $120,465,000 | – | 186,974 | – | 2.74% | – |
| MTCH | New | MATCH GROUP INC NEW | $97,404,000 | – | 604,054 | – | 2.22% | – |
| APTV | New | APTIV PLC | $95,080,000 | – | 604,336 | – | 2.16% | – |
| DLTR | New | DOLLAR TREE INC | $82,704,000 | – | 831,191 | – | 1.88% | – |
| DSEY | New | DIVERSEY HLDGS LTD | $80,584,000 | – | 4,499,389 | – | 1.83% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $80,037,000 | – | 222,882 | – | 1.82% | – |
| COO | New | COOPER COS INC | $73,436,000 | – | 185,319 | – | 1.67% | – |
| HDB | New | HDFC BANK LTD | $58,235,000 | – | 796,430 | – | 1.32% | – |
| TV | New | GRUPO TELEVISA SAspon adr rep ord | $15,117,000 | – | 1,058,636 | – | 0.34% | – |
| AON | New | AON PLC | $14,588,000 | – | 61,100 | – | 0.33% | – |
| DOX | New | AMDOCS LTD | $11,178,000 | – | 144,492 | – | 0.25% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -878,800 | – | -0.23% | – |
| AON | Exit | AON PLC | $0 | – | -54,713 | – | -0.47% | – |
| HDB | Exit | HDFC BANK LTD | $0 | – | -368,748 | – | -0.77% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -165,563 | – | -1.74% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -240,937 | – | -2.01% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -481,524 | – | -2.22% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -199,504 | – | -2.29% | – |
| INTU | Exit | INTUIT | $0 | – | -226,001 | – | -3.08% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -667,040 | – | -3.20% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -857,408 | – | -3.54% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -709,524 | – | -3.68% | – |
| CME | Exit | CME GROUP INC | $0 | – | -537,444 | – | -3.76% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -2,497,010 | – | -3.78% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -412,363 | – | -3.89% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -181,172 | – | -3.90% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -296,080 | – | -4.05% | – |
| AAPL | Exit | APPLE INC | $0 | – | -937,638 | – | -4.54% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -434,952 | – | -4.76% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -337,093 | – | -4.76% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -778,488 | – | -4.79% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -79,378 | – | -4.87% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -504,862 | – | -4.91% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -564,956 | – | -5.08% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -357,421 | – | -5.38% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -1,657,050 | – | -5.61% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -866,488 | – | -5.98% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -548,083 | – | -6.73% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $161,125,000 | +38.2% | 548,083 | +1.4% | 6.73% | +18.0% |
| ZTS | Buy | ZOETIS INCcl a | $143,291,000 | +23.9% | 866,488 | +2.7% | 5.98% | +5.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $134,337,000 | +15.9% | 1,657,050 | -18.8% | 5.61% | -1.0% |
| SPGI | Buy | S&P GLOBAL INC | $128,886,000 | +12.4% | 357,421 | +2.7% | 5.38% | -4.1% |
| DHR | Buy | DANAHER CORP DEL | $121,652,000 | +25.0% | 564,956 | +2.7% | 5.08% | +6.7% |
| BDX | Buy | BECTON DICKINSON & CO | $117,471,000 | +19.0% | 504,862 | +22.4% | 4.91% | +1.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $116,654,000 | +6.8% | 79,378 | +2.7% | 4.87% | -8.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $114,601,000 | +25.8% | 778,488 | +14.6% | 4.79% | +7.4% |
| MA | Buy | MASTERCARD INCcl a | $113,995,000 | +16.5% | 337,093 | +1.9% | 4.76% | -0.5% |
| FB | Sell | FACEBOOK INCcl a | $113,914,000 | -7.2% | 434,952 | -19.5% | 4.76% | -20.8% |
| AAPL | Buy | APPLE INC | $108,588,000 | -17.3% | 937,638 | +160.3% | 4.54% | -29.4% |
| ANSS | Sell | ANSYS INC | $96,886,000 | +1.1% | 296,080 | -9.9% | 4.05% | -13.7% |
| BIO | Buy | BIO RAD LABS INCcl a | $93,387,000 | +17.2% | 181,172 | +2.7% | 3.90% | +0.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $93,190,000 | +9.3% | 412,363 | +3.8% | 3.89% | -6.7% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $90,467,000 | +10.2% | 2,497,010 | +2.7% | 3.78% | -5.9% |
| CME | Buy | CME GROUP INC | $89,920,000 | +7.0% | 537,444 | +4.0% | 3.76% | -8.6% |
| DIS | Buy | DISNEY WALT CO | $88,038,000 | +14.2% | 709,524 | +2.7% | 3.68% | -2.5% |
| ALLE | Buy | ALLEGION PUB LTD CO | $84,806,000 | +0.5% | 857,408 | +3.8% | 3.54% | -14.2% |
| MMC | New | MARSH & MCLENNAN COS INC | $76,509,000 | – | 667,040 | – | 3.20% | – |
| INTU | New | INTUIT | $73,724,000 | – | 226,001 | – | 3.08% | – |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $54,844,000 | +11.6% | 199,504 | -7.8% | 2.29% | -4.7% |
| MTCH | New | MATCH GROUP INC NEW | $53,281,000 | – | 481,524 | – | 2.22% | – |
| ECL | Buy | ECOLAB INC | $48,149,000 | +3.1% | 240,937 | +2.7% | 2.01% | -12.0% |
| CRM | New | SALESFORCE COM INC | $41,609,000 | – | 165,563 | – | 1.74% | – |
| HDB | Buy | HDFC BANK LTD | $18,423,000 | +13.3% | 368,748 | +3.1% | 0.77% | -3.3% |
| AON | New | AON PLC | $11,287,000 | – | 54,713 | – | 0.47% | – |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $5,431,000 | -81.0% | 878,800 | -83.9% | 0.23% | -83.8% |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -605,139 | – | -2.17% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -1,531,349 | – | -2.92% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $131,382,000 | – | 360,147 | – | 6.43% | – |
| FB | New | FACEBOOK INCcl a | $122,754,000 | – | 540,602 | – | 6.00% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $116,553,000 | – | 540,348 | – | 5.70% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $115,860,000 | – | 2,040,862 | – | 5.67% | – |
| ZTS | New | ZOETIS INCcl a | $115,618,000 | – | 843,679 | – | 5.66% | – |
| SPGI | New | S&P GLOBAL INC | $114,700,000 | – | 348,125 | – | 5.61% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $109,264,000 | – | 77,294 | – | 5.34% | – |
| BDX | New | BECTON DICKINSON & CO | $98,722,000 | – | 412,596 | – | 4.83% | – |
| MA | New | MASTERCARD INCcl a | $97,842,000 | – | 330,884 | – | 4.79% | – |
| DHR | New | DANAHER CORP DEL | $97,311,000 | – | 550,311 | – | 4.76% | – |
| ANSS | New | ANSYS INC | $95,816,000 | – | 328,440 | – | 4.69% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $91,077,000 | – | 679,225 | – | 4.46% | – |
| ACN | New | ACCENTURE PLC IRELAND | $85,266,000 | – | 397,103 | – | 4.17% | – |
| ALLE | New | ALLEGION PUB LTD CO | $84,413,000 | – | 825,801 | – | 4.13% | – |
| CME | New | CME GROUP INC | $84,011,000 | – | 516,864 | – | 4.11% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $82,062,000 | – | 2,432,185 | – | 4.01% | – |
| BIO | New | BIO RAD LABS INCcl a | $79,679,000 | – | 176,481 | – | 3.90% | – |
| DIS | New | DISNEY WALT CO | $77,066,000 | – | 691,111 | – | 3.77% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $59,692,000 | – | 1,531,349 | – | 2.92% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $49,131,000 | – | 216,276 | – | 2.40% | – |
| ECL | New | ECOLAB INC | $46,687,000 | – | 234,668 | – | 2.28% | – |
| CL | New | COLGATE PALMOLIVE CO | $44,332,000 | – | 605,139 | – | 2.17% | – |
| TV | New | GRUPO TELEVISA SAspon adr rep ord | $28,646,000 | – | 5,466,824 | – | 1.40% | – |
| HDB | New | HDFC BANK LTD | $16,257,000 | – | 357,617 | – | 0.80% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HDB | Exit | HDFC BANK LTD | $0 | – | -229,910 | – | -0.73% | – |
| WBT | Exit | WELBILT INC | $0 | – | -2,179,264 | – | -2.04% | – |
| TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -4,142,715 | – | -2.25% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -295,356 | – | -2.32% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -592,468 | – | -2.42% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -229,746 | – | -2.53% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -599,079 | – | -3.25% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -333,537 | – | -3.56% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -194,810 | – | -3.60% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -322,492 | – | -3.96% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -694,055 | – | -3.99% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -298,073 | – | -4.19% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -453,891 | – | -4.21% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -459,284 | – | -4.54% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -569,144 | – | -4.56% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -340,667 | – | -4.63% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -2,017,093 | – | -4.68% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -640,895 | – | -4.72% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -74,009 | – | -5.01% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -2,044,184 | – | -5.12% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -746,164 | – | -5.16% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -2,002,379 | – | -5.17% | – |
| AAPL | Exit | APPLE INC | $0 | – | -427,189 | – | -5.31% | – |
| CME | Exit | CME GROUP INC | $0 | – | -476,414 | – | -5.59% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -428,017 | – | -6.45% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | MASTERCARD INCcl a | $116,237,000 | +1.4% | 428,017 | -1.2% | 6.45% | -4.9% |
| CME | Sell | CME GROUP INC | $100,685,000 | +7.6% | 476,414 | -1.2% | 5.59% | +0.9% |
| AAPL | Sell | APPLE INC | $95,678,000 | +11.8% | 427,189 | -1.2% | 5.31% | +4.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $93,071,000 | +17.3% | 2,002,379 | -1.2% | 5.17% | +9.9% |
| ZTS | Sell | ZOETIS INCcl a | $92,965,000 | +8.5% | 746,164 | -1.2% | 5.16% | +1.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $92,152,000 | +5.3% | 2,044,184 | -1.2% | 5.12% | -1.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $90,217,000 | +41.9% | 74,009 | +25.8% | 5.01% | +33.0% |
| FIS | New | FIDELITY NATL INFORMATION SV | $85,085,000 | – | 640,895 | – | 4.72% | – |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $84,375,000 | +11.9% | 2,017,093 | +7.5% | 4.68% | +4.9% |
| SPGI | Sell | S&P GLOBAL INC | $83,457,000 | +6.3% | 340,667 | -1.2% | 4.63% | -0.4% |
| DHR | Sell | DANAHER CORP DEL | $82,201,000 | -0.1% | 569,144 | -1.2% | 4.56% | -6.4% |
| FB | Sell | FACEBOOK INCcl a | $81,789,000 | -8.8% | 459,284 | -1.2% | 4.54% | -14.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $75,904,000 | -2.5% | 453,891 | -1.2% | 4.21% | -8.6% |
| BDX | Sell | BECTON DICKINSON & CO | $75,401,000 | -0.8% | 298,073 | -1.2% | 4.19% | -7.0% |
| ALLE | Sell | ALLEGION PUB LTD CO | $71,939,000 | -7.4% | 694,055 | -1.2% | 3.99% | -13.1% |
| ANSS | Sell | ANSYS INC | $71,387,000 | +6.8% | 322,492 | -1.2% | 3.96% | +0.2% |
| BIO | Buy | BIO RAD LABS INCcl a | $64,821,000 | +46.8% | 194,810 | +37.9% | 3.60% | +37.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $64,156,000 | +2.9% | 333,537 | -1.2% | 3.56% | -3.5% |
| EA | Buy | ELECTRONIC ARTS INC | $58,602,000 | +4.1% | 599,079 | +7.8% | 3.25% | -2.4% |
| ECL | Sell | ECOLAB INC | $45,499,000 | -0.9% | 229,746 | -1.2% | 2.53% | -7.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $43,552,000 | -13.0% | 592,468 | -15.2% | 2.42% | -18.4% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $41,887,000 | +12.0% | 295,356 | -1.2% | 2.32% | +5.0% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $40,516,000 | +49.2% | 4,142,715 | +28.8% | 2.25% | +39.9% |
| WBT | Buy | WELBILT INC | $36,742,000 | +14.2% | 2,179,264 | +13.1% | 2.04% | +7.1% |
| HDB | Buy | HDFC BANK LTD | $13,116,000 | -5.3% | 229,910 | +115.9% | 0.73% | -11.2% |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -698,457 | – | -5.07% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | New | MASTERCARD INCcl a | $114,582,000 | – | 433,153 | – | 6.78% | – |
| CME | New | CME GROUP INC | $93,561,000 | – | 481,998 | – | 5.54% | – |
| FB | New | FACEBOOK INCcl a | $89,710,000 | – | 464,818 | – | 5.31% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $87,493,000 | – | 2,069,380 | – | 5.18% | – |
| ZTS | New | ZOETIS INCcl a | $85,698,000 | – | 755,119 | – | 5.07% | – |
| WP | New | WORLDPAY INCcl a | $85,596,000 | – | 698,457 | – | 5.07% | – |
| AAPL | New | APPLE INC | $85,574,000 | – | 432,368 | – | 5.07% | – |
| DHR | New | DANAHER CORP DEL | $82,324,000 | – | 576,013 | – | 4.87% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $79,370,000 | – | 2,026,298 | – | 4.70% | – |
| SPGI | New | S&P GLOBAL INC | $78,543,000 | – | 344,806 | – | 4.65% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $77,832,000 | – | 459,319 | – | 4.61% | – |
| ALLE | New | ALLEGION PUB LTD CO | $77,659,000 | – | 702,483 | – | 4.60% | – |
| BDX | New | BECTON DICKINSON & CO | $76,019,000 | – | 301,651 | – | 4.50% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $75,413,000 | – | 1,876,410 | – | 4.46% | – |
| ANSS | New | ANSYS INC | $66,838,000 | – | 326,326 | – | 3.96% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $63,573,000 | – | 58,814 | – | 3.76% | – |
| ACN | New | ACCENTURE PLC IRELAND | $62,372,000 | – | 337,565 | – | 3.69% | – |
| EA | New | ELECTRONIC ARTS INC | $56,293,000 | – | 555,930 | – | 3.33% | – |
| CL | New | COLGATE PALMOLIVE CO | $50,075,000 | – | 698,688 | – | 2.96% | – |
| ECL | New | ECOLAB INC | $45,905,000 | – | 232,499 | – | 2.72% | – |
| BIO | New | BIO RAD LABS INCcl a | $44,151,000 | – | 141,241 | – | 2.61% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $37,412,000 | – | 298,940 | – | 2.22% | – |
| WBT | New | WELBILT INC | $32,176,000 | – | 1,926,677 | – | 1.90% | – |
| TV | New | GRUPO TELEVISA SAspon adr rep ord | $27,154,000 | – | 3,217,243 | – | 1.61% | – |
| HDB | New | HDFC BANK LTD | $13,850,000 | – | 106,506 | – | 0.82% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -24,000 | – | -0.03% | – |
| HDB | Exit | HDFC BANK LTD | $0 | – | -15,616 | – | -0.11% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -253,071 | – | -2.34% | – |
| TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -1,870,320 | – | -2.49% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -215,444 | – | -2.53% | – |
| WBT | Exit | WELBILT INC | $0 | – | -1,647,852 | – | -2.58% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -223,022 | – | -3.12% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -232,941 | – | -3.41% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -131,113 | – | -3.47% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -709,315 | – | -3.56% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -408,605 | – | -3.69% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -488,070 | – | -3.97% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -595,753 | – | -4.04% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -46,399 | – | -4.15% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -352,107 | – | -4.34% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -353,906 | – | -4.37% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -1,141,347 | – | -4.49% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -1,191,706 | – | -4.60% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -1,756,115 | – | -4.66% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -705,829 | – | -4.84% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -1,547,380 | – | -5.12% | – |
| CME | Exit | CME GROUP INC | $0 | – | -409,044 | – | -5.22% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -375,051 | – | -5.35% | – |
| AAPL | Exit | APPLE INC | $0 | – | -344,477 | – | -5.82% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -1,589,207 | – | -5.85% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -350,991 | – | -5.85% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | MASTERCARD INCcl a | $78,134,000 | +9.1% | 350,991 | -3.7% | 5.85% | +3.3% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $78,110,000 | +19.9% | 1,589,207 | +24.6% | 5.85% | +13.5% |
| AAPL | Buy | APPLE INC | $77,762,000 | +27.0% | 344,477 | +4.2% | 5.82% | +20.3% |
| AGN | Buy | ALLERGAN PLC | $71,440,000 | +14.3% | 375,051 | +0.0% | 5.35% | +8.2% |
| CME | Buy | CME GROUP INC | $69,623,000 | +8.1% | 409,044 | +4.1% | 5.22% | +2.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $68,332,000 | +36.5% | 1,547,380 | +13.0% | 5.12% | +29.3% |
| ZTS | Buy | ZOETIS INCcl a | $64,626,000 | +12.0% | 705,829 | +4.2% | 4.84% | +6.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $62,184,000 | +12.4% | 1,756,115 | +4.1% | 4.66% | +6.4% |
| ORCL | Sell | ORACLE CORP | $61,444,000 | -4.4% | 1,191,706 | -18.3% | 4.60% | -9.5% |
| WFC | Buy | WELLS FARGO & CO NEW | $59,989,000 | -1.2% | 1,141,347 | +4.2% | 4.49% | -6.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $58,310,000 | -21.4% | 353,906 | -11.5% | 4.37% | -25.6% |
| FB | Buy | FACEBOOK INCcl a | $57,908,000 | +2.5% | 352,107 | +21.2% | 4.34% | -2.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $55,376,000 | -7.5% | 46,399 | -13.5% | 4.15% | -12.4% |
| ALLE | Buy | ALLEGION PUB LTD CO | $53,957,000 | +22.0% | 595,753 | +4.2% | 4.04% | +15.5% |
| DHR | Buy | DANAHER CORP DEL | $53,034,000 | +14.7% | 488,070 | +4.2% | 3.97% | +8.6% |
| EA | Buy | ELECTRONIC ARTS INC | $49,233,000 | +32.0% | 408,605 | +54.5% | 3.69% | +25.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $47,489,000 | +7.6% | 709,315 | +4.2% | 3.56% | +1.9% |
| BIIB | Buy | BIOGEN INC | $46,324,000 | +27.6% | 131,113 | +4.8% | 3.47% | +20.9% |
| SPGI | Buy | S&P GLOBAL INC | $45,514,000 | -0.2% | 232,941 | +4.2% | 3.41% | -5.5% |
| ANSS | Buy | ANSYS INC | $41,634,000 | +11.6% | 223,022 | +4.1% | 3.12% | +5.7% |
| WBT | Buy | WELBILT INC | $34,407,000 | -2.6% | 1,647,852 | +4.1% | 2.58% | -7.7% |
| ECL | Sell | ECOLAB INC | $33,777,000 | +2.1% | 215,444 | -8.6% | 2.53% | -3.3% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $33,179,000 | -2.4% | 1,870,320 | +4.3% | 2.49% | -7.5% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $31,247,000 | +29.5% | 253,071 | +4.1% | 2.34% | +22.6% |
| HDB | Sell | HDFC BANK LTD | $1,469,000 | -28.6% | 15,616 | -20.3% | 0.11% | -32.5% |
| TJX | Exit | TJX COS INC NEW | $0 | – | -426,056 | – | -3.21% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $74,232,000 | – | 400,108 | – | 5.87% | – |
| MA | New | MASTERCARD INCcl a | $71,641,000 | – | 364,550 | – | 5.67% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $65,165,000 | – | 1,275,236 | – | 5.16% | – |
| CME | New | CME GROUP INC | $64,381,000 | – | 392,758 | – | 5.09% | – |
| ORCL | New | ORACLE CORP | $64,278,000 | – | 1,458,864 | – | 5.08% | – |
| AGN | New | ALLERGAN PLC | $62,506,000 | – | 374,914 | – | 4.94% | – |
| AAPL | New | APPLE INC | $61,208,000 | – | 330,660 | – | 4.84% | – |
| WFC | New | WELLS FARGO & CO NEW | $60,709,000 | – | 1,095,046 | – | 4.80% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $59,862,000 | – | 53,657 | – | 4.74% | – |
| ZTS | New | ZOETIS INCcl a | $57,698,000 | – | 677,288 | – | 4.56% | – |
| FB | New | FACEBOOK INCcl a | $56,470,000 | – | 290,602 | – | 4.47% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $55,325,000 | – | 1,686,216 | – | 4.38% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $50,053,000 | – | 1,369,056 | – | 3.96% | – |
| DHR | New | DANAHER CORP DEL | $46,226,000 | – | 468,445 | – | 3.66% | – |
| SPGI | New | S&P GLOBAL INC | $45,599,000 | – | 223,647 | – | 3.61% | – |
| ALLE | New | ALLEGION PUB LTD CO | $44,243,000 | – | 571,906 | – | 3.50% | – |
| CL | New | COLGATE PALMOLIVE CO | $44,133,000 | – | 680,959 | – | 3.49% | – |
| TJX | New | TJX COS INC NEW | $40,552,000 | – | 426,056 | – | 3.21% | – |
| ANSS | New | ANSYS INC | $37,306,000 | – | 214,183 | – | 2.95% | – |
| EA | New | ELECTRONIC ARTS INC | $37,299,000 | – | 264,494 | – | 2.95% | – |
| BIIB | New | BIOGEN INC | $36,295,000 | – | 125,051 | – | 2.87% | – |
| WBT | New | WELBILT INC | $35,315,000 | – | 1,582,908 | – | 2.79% | – |
| TV | New | GRUPO TELEVISA SAspon adr rep ord | $33,988,000 | – | 1,793,586 | – | 2.69% | – |
| ECL | New | ECOLAB INC | $33,074,000 | – | 235,686 | – | 2.62% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $24,127,000 | – | 242,993 | – | 1.91% | – |
| HDB | New | HDFC BANK LTD | $2,058,000 | – | 19,599 | – | 0.16% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $382,000 | – | 24,000 | – | 0.03% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -165,065 | – | -2.36% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -245,744 | – | -2.89% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -988,753 | – | -3.07% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -414,088 | – | -3.29% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -511,568 | – | -3.45% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -443,856 | – | -3.48% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -130,507 | – | -3.74% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -1,149,265 | – | -3.79% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -248,081 | – | -3.88% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -353,612 | – | -3.97% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -235,037 | – | -4.01% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -810,291 | – | -4.09% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -1,145,082 | – | -4.58% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -1,073,472 | – | -4.75% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -671,534 | – | -4.78% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -1,452,660 | – | -4.99% | – |
| CME | Exit | CME GROUP INC | $0 | – | -409,377 | – | -5.08% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -648,016 | – | -5.12% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -1,470,962 | – | -5.18% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -284,289 | – | -5.33% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -61,953 | – | -5.43% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -439,003 | – | -5.67% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -449,959 | – | -7.11% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $77,712,000 | +12.6% | 449,959 | -8.2% | 7.11% | +6.4% |
| MA | Sell | MASTERCARD INCcl a | $61,987,000 | +5.8% | 439,003 | -9.0% | 5.67% | +0.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $59,420,000 | +7.1% | 61,953 | +1.4% | 5.43% | +1.2% |
| AGN | Buy | ALLERGAN PLC | $58,265,000 | -6.3% | 284,289 | +11.1% | 5.33% | -11.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $56,603,000 | +0.4% | 1,470,962 | +1.5% | 5.18% | -5.1% |
| ALLE | Buy | ALLEGION PUB LTD CO | $56,034,000 | +8.1% | 648,016 | +1.5% | 5.12% | +2.3% |
| CME | Buy | CME GROUP INC | $55,544,000 | +8.6% | 409,377 | +0.2% | 5.08% | +2.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $54,547,000 | +8.9% | 1,452,660 | +1.4% | 4.99% | +3.0% |
| MDT | Buy | MEDTRONIC PLC | $52,225,000 | -5.2% | 671,534 | +8.2% | 4.78% | -10.3% |
| ORCL | Buy | ORACLE CORP | $51,902,000 | +5.9% | 1,073,472 | +9.9% | 4.75% | +0.2% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $50,086,000 | +22.0% | 1,145,082 | +19.8% | 4.58% | +15.4% |
| WFC | Buy | WELLS FARGO & CO NEW | $44,688,000 | +35.0% | 810,291 | +35.6% | 4.09% | +27.6% |
| AMGN | Buy | AMGEN INC | $43,823,000 | +9.1% | 235,037 | +0.8% | 4.01% | +3.2% |
| ANSS | Buy | ANSYS INC | $43,399,000 | +2.3% | 353,612 | +1.4% | 3.97% | -3.3% |
| FB | Buy | FACEBOOK INCcl a | $42,390,000 | +14.4% | 248,081 | +1.1% | 3.88% | +8.2% |
| HDS | Buy | HD SUPPLY HLDGS INC | $41,454,000 | +66.9% | 1,149,265 | +41.7% | 3.79% | +57.8% |
| BIIB | Buy | BIOGEN INC | $40,864,000 | +40.5% | 130,507 | +21.7% | 3.74% | +32.8% |
| DHR | Buy | DANAHER CORP DEL | $38,074,000 | +3.1% | 443,856 | +1.5% | 3.48% | -2.5% |
| TJX | Buy | TJX COS INC NEW | $37,718,000 | +3.7% | 511,568 | +1.5% | 3.45% | -2.0% |
| DLTR | Buy | DOLLAR TREE INC | $35,951,000 | +26.0% | 414,088 | +1.4% | 3.29% | +19.1% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $33,529,000 | +7.1% | 988,753 | +1.4% | 3.07% | +1.3% |
| ECL | Buy | ECOLAB INC | $31,605,000 | -1.7% | 245,744 | +1.5% | 2.89% | -7.0% |
| SPGI | Buy | S&P GLOBAL INC | $25,801,000 | +8.6% | 165,065 | +1.5% | 2.36% | +2.7% |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -365,989 | – | -3.72% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $69,045,000 | – | 490,029 | – | 6.68% | – |
| AGN | New | ALLERGAN PLC | $62,210,000 | – | 255,915 | – | 6.02% | – |
| MA | New | MASTERCARD INCcl a | $58,594,000 | – | 482,453 | – | 5.67% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $56,380,000 | – | 1,448,606 | – | 5.45% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $55,500,000 | – | 61,074 | – | 5.37% | – |
| MDT | New | MEDTRONIC PLC | $55,070,000 | – | 620,505 | – | 5.33% | – |
| ALLE | New | ALLEGION PUB LTD CO | $51,814,000 | – | 638,735 | – | 5.01% | – |
| CME | New | CME GROUP INC | $51,144,000 | – | 408,368 | – | 4.95% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $50,089,000 | – | 1,432,758 | – | 4.84% | – |
| ORCL | New | ORACLE CORP | $48,988,000 | – | 977,018 | – | 4.74% | – |
| ANSS | New | ANSYS INC | $42,432,000 | – | 348,719 | – | 4.10% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $41,058,000 | – | 955,720 | – | 3.97% | – |
| AMGN | New | AMGEN INC | $40,156,000 | – | 233,156 | – | 3.88% | – |
| COL | New | ROCKWELL COLLINS INC | $38,458,000 | – | 365,989 | – | 3.72% | – |
| FB | New | FACEBOOK INCcl a | $37,040,000 | – | 245,331 | – | 3.58% | – |
| DHR | New | DANAHER CORP DEL | $36,915,000 | – | 437,434 | – | 3.57% | – |
| TJX | New | TJX COS INC NEW | $36,386,000 | – | 504,169 | – | 3.52% | – |
| WFC | New | WELLS FARGO & CO NEW | $33,108,000 | – | 597,516 | – | 3.20% | – |
| ECL | New | ECOLAB INC | $32,151,000 | – | 242,194 | – | 3.11% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $31,312,000 | – | 974,857 | – | 3.03% | – |
| BIIB | New | BIOGEN INC | $29,095,000 | – | 107,220 | – | 2.81% | – |
| DLTR | New | DOLLAR TREE INC | $28,540,000 | – | 408,175 | – | 2.76% | – |
| HDS | New | HD SUPPLY HLDGS INC | $24,839,000 | – | 810,952 | – | 2.40% | – |
| SPGI | New | S&P GLOBAL INC | $23,753,000 | – | 162,704 | – | 2.30% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -39,277 | – | -1.84% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -282,357 | – | -2.41% | – |
| COO | Exit | COOPER COS INC | $0 | – | -131,319 | – | -2.60% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -194,391 | – | -2.63% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -76,180 | – | -2.64% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -148,901 | – | -2.75% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -320,684 | – | -2.75% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -205,941 | – | -2.77% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -393,172 | – | -3.25% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -983,474 | – | -3.44% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -1,062,872 | – | -3.60% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -417,194 | – | -3.62% | – |
| VWR | Exit | VWR CORP | $0 | – | -1,230,141 | – | -3.86% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -406,379 | – | -4.16% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -1,107,885 | – | -4.19% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -482,686 | – | -4.22% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -165,578 | – | -4.22% | – |
| CME | Exit | CME GROUP INC | $0 | – | -367,478 | – | -4.25% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -559,816 | – | -4.27% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -1,318,534 | – | -4.67% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -498,717 | – | -4.77% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -840,436 | – | -4.80% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -460,408 | – | -5.18% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -726,005 | – | -5.33% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -480,919 | – | -5.63% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -71,358 | – | -6.14% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Buy | ALPHABET INCcap stk cl c | $55,466,000 | +13.7% | 71,358 | +1.2% | 6.14% | +8.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $50,876,000 | +34.7% | 480,919 | +1.3% | 5.63% | +28.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $48,163,000 | -13.6% | 726,005 | -15.1% | 5.33% | -17.5% |
| MA | Buy | MASTERCARD INCcl a | $46,856,000 | +17.0% | 460,408 | +1.2% | 5.18% | +11.6% |
| BEAV | Buy | B/E AEROSPACE INC | $43,417,000 | +13.3% | 840,436 | +1.3% | 4.80% | +8.1% |
| MDT | Buy | MEDTRONIC PLC | $43,089,000 | +0.8% | 498,717 | +1.2% | 4.77% | -3.8% |
| HDS | Buy | HD SUPPLY HLDGS INC | $42,167,000 | +10.6% | 1,318,534 | +20.4% | 4.67% | +5.5% |
| ALLE | Buy | ALLEGION PUB LTD CO | $38,577,000 | +27.0% | 559,816 | +28.0% | 4.27% | +21.2% |
| CME | Buy | CME GROUP INC | $38,409,000 | +8.7% | 367,478 | +1.2% | 4.25% | +3.7% |
| AGN | Buy | ALLERGAN PLC | $38,134,000 | +0.9% | 165,578 | +1.3% | 4.22% | -3.7% |
| DLTR | Buy | DOLLAR TREE INC | $38,098,000 | -15.2% | 482,686 | +1.2% | 4.22% | -19.1% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $37,868,000 | +19.1% | 1,107,885 | +1.3% | 4.19% | +13.7% |
| ANSS | Sell | ANSYS INC | $37,635,000 | -18.8% | 406,379 | -20.4% | 4.16% | -22.5% |
| VWR | Buy | VWR CORP | $34,887,000 | +17.3% | 1,230,141 | +19.5% | 3.86% | +11.9% |
| DHR | New | DANAHER CORP DEL | $32,704,000 | – | 417,194 | – | 3.62% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $32,513,000 | – | 1,062,872 | – | 3.60% | – |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $31,048,000 | +26.3% | 983,474 | +1.3% | 3.44% | +20.6% |
| TJX | Buy | TJX COS INC NEW | $29,401,000 | -2.0% | 393,172 | +1.3% | 3.25% | -6.4% |
| ECL | Buy | ECOLAB INC | $25,067,000 | +32.3% | 205,941 | +28.9% | 2.77% | +26.3% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $24,888,000 | +13.7% | 320,684 | +16.7% | 2.75% | +8.5% |
| AMGN | Buy | AMGEN INC | $24,838,000 | +11.0% | 148,901 | +1.3% | 2.75% | +6.0% |
| BIIB | Buy | BIOGEN INC | $23,847,000 | +31.0% | 76,180 | +1.2% | 2.64% | +25.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $23,749,000 | +9.2% | 194,391 | +1.3% | 2.63% | +4.2% |
| COO | Buy | COOPER COS INC | $23,540,000 | +5.8% | 131,319 | +1.3% | 2.60% | +1.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $21,750,000 | +5.9% | 282,357 | +1.3% | 2.41% | +1.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $16,634,000 | +6.5% | 39,277 | +1.3% | 1.84% | +1.6% |
| LILA | Exit | LIBERTY GLOBAL PLC | $0 | – | -73,039 | – | -0.27% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -153,583 | – | -1.85% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -184,143 | – | -1.94% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -155,839 | – | -2.67% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -375,130 | – | -3.53% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | New | COMCAST CORP NEWcl a | $55,715,000 | – | 854,654 | – | 6.46% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $48,781,000 | – | 70,482 | – | 5.66% | – |
| ANSS | New | ANSYS INC | $46,321,000 | – | 510,425 | – | 5.37% | – |
| DLTR | New | DOLLAR TREE INC | $44,933,000 | – | 476,789 | – | 5.21% | – |
| MDT | New | MEDTRONIC PLC | $42,748,000 | – | 492,663 | – | 4.96% | – |
| MA | New | MASTERCARD INCcl a | $40,052,000 | – | 454,827 | – | 4.64% | – |
| BEAV | New | B/E AEROSPACE INC | $38,327,000 | – | 830,030 | – | 4.44% | – |
| HDS | New | HD SUPPLY HLDGS INC | $38,139,000 | – | 1,095,332 | – | 4.42% | – |
| AGN | New | ALLERGAN PLC | $37,790,000 | – | 163,530 | – | 4.38% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $37,774,000 | – | 474,969 | – | 4.38% | – |
| CME | New | CME GROUP INC | $35,351,000 | – | 362,949 | – | 4.10% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $31,797,000 | – | 1,094,173 | – | 3.69% | – |
| VRSK | New | VERISK ANALYTICS INC | $30,416,000 | – | 375,130 | – | 3.53% | – |
| ALLE | New | ALLEGION PUB LTD CO | $30,373,000 | – | 437,464 | – | 3.52% | – |
| TJX | New | TJX COS INC NEW | $29,989,000 | – | 388,308 | – | 3.48% | – |
| VWR | New | VWR CORP | $29,745,000 | – | 1,029,251 | – | 3.45% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $24,584,000 | – | 971,307 | – | 2.85% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $23,027,000 | – | 155,839 | – | 2.67% | – |
| AMGN | New | AMGEN INC | $22,375,000 | – | 147,059 | – | 2.59% | – |
| COO | New | COOPER COS INC | $22,251,000 | – | 129,693 | – | 2.58% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $21,891,000 | – | 274,733 | – | 2.54% | – |
| ACN | New | ACCENTURE PLC IRELAND | $21,750,000 | – | 191,987 | – | 2.52% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $20,547,000 | – | 278,865 | – | 2.38% | – |
| ECL | New | ECOLAB INC | $18,941,000 | – | 159,707 | – | 2.20% | – |
| BIIB | New | BIOGEN INC | $18,200,000 | – | 75,263 | – | 2.11% | – |
| PRGO | New | PERRIGO CO PLC | $16,696,000 | – | 184,143 | – | 1.94% | – |
| SRCL | New | STERICYCLE INC | $15,991,000 | – | 153,583 | – | 1.85% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $15,624,000 | – | 38,792 | – | 1.81% | – |
| LILA | New | LIBERTY GLOBAL PLC | $2,356,000 | – | 73,039 | – | 0.27% | – |