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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | CME GROUP INC | $272.3M | 925624 | 15.59% |
| 2 | YUM CHINA HLDGS INC | $192.5M | 3945736 | 11.02% |
| 3 | BOOKING HOLDINGS INC | $137.5M | 32329 | 7.87% |
| 4 | COLGATE PALMOLIVE CO | $135.0M | 1589800 | 7.73% |
| 5 | MASTERCARD INCORPORATED | $132.4M | 264057 | 7.58% |
| 6 | UNITEDHEALTH GROUP INC | $126.8M | 465161 | 7.26% |
| 7 | MICROSOFT CORP | $114.7M | 306565 | 6.57% |
| 8 | ILLUMINA INC | $109.7M | 887509 | 6.28% |
| 9 | MARKETAXESS HLDGS INC | $106.4M | 643370 | 6.09% |
| 10 | NIKE INC | $91.8M | 1723994 | 5.26% |
| 11 | ADOBE INC | $90.2M | 367810 | 5.16% |
| 12 | VERISK ANALYTICS INC | $90.0M | 472853 | 5.15% |
| 13 | ACCENTURE PLC IRELAND | $68.1M | 338717 | 3.90% |
| 14 | AUTOMATIC DATA PROCESSING IN | $63.0M | 307066 | 3.61% |
| 15 | SMITH A O CORP | $4.1M | 60555 | 0.23% |
| 16 | WATERS CORP | $4.0M | 10225 | 0.23% |
| 17 | TAIWAN SEMICONDUCTOR MANUFAC | $1.8M | 5334 | 0.10% |
| 18 | RELX PLC | $1.3M | 37875 | 0.07% |
| 19 | MERCADOLIBRE INC | $1.2M | 700 | 0.07% |
| 20 | HDFC BANK LTD | $965K | 38800 | 0.06% |
| 21 | ALIBABA GROUP HLDG LTD | $596K | 4750 | 0.03% |
| 22 | ITAU UNIBANCO HLDG S A | $567K | 67718 | 0.03% |
| 23 | INFOSYS LTD | $540K | 40000 | 0.03% |
| 24 | TRIP COM GROUP LTD | $509K | 10230 | 0.03% |
| 25 | NETEASE COM INC | $432K | 3855 | 0.02% |
| 26 | GLOBANT S A | $146K | 3172 | 0.01% |
| 27 | SEA LTD | $93K | 1120 | 0.01% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.