Location: New York, NY
CIK: 0001633343 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $1.107B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HOLDING LTD | 745,261 | $125M | 11.3% | $167.23 | $154.27 | +8.4% | ADR | 01609W102 |
| MSFT | MICROSOFT CORP | 353,510 | $49.15M | 4.4% | $139.03 * | $81.64 | +61.1% | Common Stock | 594918104 |
| BKNG | BOOKING HOLDINGS INC | 20,707 | $40.64M | 3.7% | $1962.62 | $1891.93 | +2.1% | Common Stock | 09857L108 |
| PBR | PETROLEO BRASILEIRO SA | 2,313,722 | $33.48M | 3.0% | $14.47 | $15.21 | -4.9% | ADR | 71654V408 |
| TMO | THERMO FISHER SCIENTIFIC INC | 103,367 | $30.11M | 2.7% | $291.27 | $194.27 | +47.5% | Common Stock | 883556102 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 325,429 | $30.03M | 2.7% | $92.27 * | $71.08 | +19.9% | Common Stock | 45866F104 |
| SPGI | S&P GLOBAL INC | 122,544 | $30.02M | 2.7% | $244.98 * | $228.23 | +1.9% | Common Stock | 78409V104 |
| C | CITIGROUP INC | 422,774 | $29.2M | 2.6% | $69.08 * | $50.34 | +9.5% | Common Stock | 172967424 |
| HON | HONEYWELL INTERNATIONAL INC | 172,111 | $29.12M | 2.6% | $169.20 * | $115.19 | +21.6% | Common Stock | 438516106 |
| — | DISCOVER FINANCIAL SERVICES | 356,255 | $28.89M | 2.6% | $81.09 | $76.09 | — | Common Stock | 254709108 |
| CMCSA | COMCAST CORP | 632,629 | $28.52M | 2.6% | $45.08 * | $29.98 | +27.3% | Common Stock | 20030N101 |
| FIS | FIDELITY NATIONAL INFORMATION | 214,396 | $28.46M | 2.6% | $132.76 * | $117.12 | +0.2% | Common Stock | 31620M106 |
| MA | MASTERCARD INC | 102,194 | $27.75M | 2.5% | $271.57 * | $174.53 | +50.3% | Common Stock | 57636Q104 |
| META | FACEBOOK INC | 152,202 | $27.1M | 2.4% | $178.08 | $184.03 | -3.9% | Common Stock | 30303M102 |
| MRSH | MARSH & MCLENNAN COS INC | 269,698 | $26.98M | 2.4% | $100.05 * | $77.50 | +16.7% | Common Stock | 571748102 |
| IQV | IQVIA HOLDINGS INC | 178,090 | $26.6M | 2.4% | $149.38 | $141.11 | +5.9% | Common Stock | 46266C105 |
| INFY | INFOSYS LTD | 2,305,355 | $26.21M | 2.4% | $11.37 | $9.48 | +20.0% | ADR | 456788108 |
| NTES | NETEASE INC | 94,608 | $25.18M | 2.3% | $266.18 | $253.06 | +5.2% | ADR | 64110W102 |
| ABT | ABBOTT LABORATORIES | 300,005 | $25.1M | 2.3% | $83.67 * | $76.09 | -1.5% | Common Stock | 002824100 |
| — | WYNDHAM WORLDWIDE CORP | 543,759 | $25.02M | 2.3% | $46.02 | $72.79 | — | Common Stock | 98310W108 |
| TRU | TRANSUNION | 307,842 | $24.97M | 2.3% | $81.11 * | $61.97 | +27.1% | Common Stock | 89400J107 |
| PYPL | PAYPAL HOLDINGS INC | 237,424 | $24.59M | 2.2% | $103.59 | $61.43 | +68.2% | Common Stock | 70450Y103 |
| EBAY | EBAY INC | 618,034 | $24.09M | 2.2% | $38.98 * | $36.01 | -2.6% | Common Stock | 278642103 |
| — | VMWARE INC | 155,086 | $23.27M | 2.1% | $150.06 | $111.38 | — | Common Stock | 928563402 |
| BPOP | POPULAR INC | 429,064 | $23.2M | 2.1% | $54.08 * | $35.12 | +27.2% | Common Stock | 733174700 |
| — | ALEXION PHARMACEUTICALS INC | 223,001 | $21.84M | 2.0% | $97.94 | $122.38 | — | Common Stock | 015351109 |
| ELV | ANTHEM INC | 81,765 | $19.63M | 1.8% | $240.10 * | $250.20 | -11.8% | Common Stock | 036752103 |
| AVGO | BROADCOM INC | 67,636 | $18.67M | 1.7% | $276.07 * | $20.10 | +17.0% | Common Stock | 11135F101 |
| ABEV | AMBEV SA | 3,349,178 | $15.47M | 1.4% | $4.62 | $4.79 | -3.5% | ADR | 02319V103 |
| — | BANCOLOMBIA SA | 302,694 | $14.97M | 1.4% | $49.45 | $50.93 | — | ADR | 05968L102 |
| — | 58.COM INC ADR | 216,579 | $10.68M | 1.0% | $49.31 | $55.86 | — | ADR | 31680Q104 |
| NICE | NICE-SYSTEMS LTD | 69,517 | $9.997M | 0.9% | $143.81 | $83.85 | +71.5% | ADR | 653656108 |
| GOOGL | ALPHABET INC | 7,600 | $9.281M | 0.8% | $1221.18 * | $46.84 | +29.4% | Common Stock | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 199,497 | $9.273M | 0.8% | $46.48 | $39.25 | +18.4% | ADR | 874039100 |
| V | VISA INC | 53,171 | $9.146M | 0.8% | $172.01 * | $122.54 | +34.3% | Common Stock | 92826C839 |
| RRC | RANGE RESOURCES CORP | 2,051,985 | $7.839M | 0.7% | $3.82 | $11.92 | -68.0% | Common Stock | 75281A109 |
| NOMD | NOMAD FOODS LTD | 336,634 | $6.901M | 0.6% | $20.50 | $16.88 | +21.4% | Common Stock | G6564A105 |
| TX | TERNIUM SA | 345,485 | $6.63M | 0.6% | $19.19 | $25.80 | -25.6% | ADR | 880890108 |
| AAPL | APPLE INC | 26,491 | $5.933M | 0.5% | $223.96 * | $38.99 | +38.2% | Common Stock | 037833100 |
| VRSN | VERISIGN INC | 30,607 | $5.773M | 0.5% | $188.62 | $203.76 | -8.2% | Common Stock | 92343E102 |
| JNJ | JOHNSON & JOHNSON | 43,804 | $5.667M | 0.5% | $129.37 * | $103.77 | +4.6% | Common Stock | 478160104 |
| NKE | NIKE INC | 50,726 | $4.764M | 0.4% | $93.92 * | $74.64 | +15.8% | Common Stock | 654106103 |
| LVS | LAS VEGAS SANDS CORP | 72,750 | $4.202M | 0.4% | $57.76 * | $57.16 | -6.5% | Common Stock | 517834107 |
| MCO | MOODY'S CORP | 19,283 | $3.95M | 0.4% | $204.84 * | $152.85 | +27.2% | Common Stock | 615369105 |
| CVX | CHEVRON CORP | 33,234 | $3.942M | 0.4% | $118.61 * | $89.30 | +0.6% | Common Stock | 166764100 |
| MRK | MERCK & CO INC | 46,356 | $3.902M | 0.4% | $84.17 * | $44.52 | +48.2% | Common Stock | 58933Y105 |
| AMZN | AMAZON.COM INC | 2,232 | $3.875M | 0.4% | $1736.11 * | $64.21 | +35.2% | Common Stock | 023135106 |
| INTU | INTUIT INC | 14,397 | $3.829M | 0.3% | $265.96 * | $175.44 | +45.5% | Common Stock | 461202103 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 47,795 | $3.629M | 0.3% | $75.93 * | $63.93 | -13.7% | Common Stock | 718172109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 62,032 | $3.432M | 0.3% | $55.33 * | $39.33 | +20.6% | Common Stock | 609207105 |
| BDX | BECTON DICKINSON AND CO | 13,309 | $3.367M | 0.3% | $252.99 * | $200.28 | +11.8% | Common Stock | 075887109 |
| — | RAYTHEON CO | 17,017 | $3.339M | 0.3% | $196.22 | $194.51 | — | Common Stock | 755111507 |
| GOOG | ALPHABET INC | 2,336 | $2.848M | 0.3% | $1219.18 * | $55.09 | +9.8% | Common Stock | 02079K107 |
| SCHW | CHARLES SCHWAB CORP/THE | 66,350 | $2.775M | 0.3% | $41.82 * | $45.06 | -14.9% | Common Stock | 808513105 |
| AFL | AFLAC INC | 52,955 | $2.771M | 0.3% | $52.33 * | $32.85 | +37.3% | Common Stock | 001055102 |
| UNH | UNITEDHEALTH GROUP INC | 11,785 | $2.561M | 0.2% | $217.31 * | $153.36 | +28.0% | Common Stock | 91324P102 |
| GNRC | GENERAC HOLDINGS INC | 30,171 | $2.364M | 0.2% | $78.35 | $49.83 | +57.2% | Common Stock | 368736104 |
| NSC | NORFOLK SOUTHERN CORP | 12,291 | $2.208M | 0.2% | $179.64 * | $105.21 | +50.2% | Common Stock | 655844108 |
| LLY | ELI LILLY & CO | 19,441 | $2.174M | 0.2% | $111.83 * | $73.86 | +40.1% | Common Stock | 532457108 |
| GLPI | GAMING AND LEISURE PROPERTIES | 53,975 | $2.064M | 0.2% | $38.24 | $35.26 | — | REIT | 36467J108 |
| BAC | BANK OF AMERICA CORP | 70,540 | $2.058M | 0.2% | $29.17 * | $22.74 | +10.1% | Common Stock | 060505104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,448 | $2.057M | 0.2% | $840.28 * | $11.60 | +44.9% | Common Stock | 169656105 |
| GS | GOLDMAN SACHS GROUP INC/THE | 9,769 | $2.024M | 0.2% | $207.19 * | $204.34 | -12.6% | Common Stock | 38141G104 |
| ORLY | O'REILLY AUTOMOTIVE INC | 4,858 | $1.936M | 0.2% | $398.52 * | $23.76 | +11.8% | Common Stock | 67103H107 |
| VLO | VALERO ENERGY CORP | 22,097 | $1.884M | 0.2% | $85.26 * | $49.69 | +33.1% | Common Stock | 91913Y100 |
| — | FLEETCOR TECHNOLOGIES INC | 6,529 | $1.872M | 0.2% | $286.72 | $286.72 | — | Common Stock | 339041105 |
| SYK | STRYKER CORP | 8,631 | $1.867M | 0.2% | $216.31 * | $153.81 | +31.6% | Common Stock | 863667101 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 41,664 | $1.85M | 0.2% | $44.40 * | $23.22 | +39.3% | Common Stock | 31620R303 |
| UNM | UNUM GROUP | 61,982 | $1.842M | 0.2% | $29.72 | $47.12 | -36.9% | Common Stock | 91529Y106 |
| INDA | ISHARES MSCI INDIA ETF | 53,671 | $1.802M | 0.2% | $33.57 | $31.81 | +5.5% | ETP | 46429B598 |
| SNA | SNAP-ON INC | 10,834 | $1.696M | 0.2% | $156.54 * | $136.47 | -2.7% | Common Stock | 833034101 |
| — | CBS CORP | 40,369 | $1.63M | 0.1% | $40.38 | $54.69 | — | Common Stock | 124857202 |
| RDN | RADIAN GROUP INC | 71,216 | $1.627M | 0.1% | $22.85 * | $14.72 | +28.6% | Common Stock | 750236101 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 6,649 | $1.616M | 0.1% | $243.04 * | $191.92 | +19.3% | Common Stock | 303075105 |
| ETR | ENTERGY CORP | 13,723 | $1.611M | 0.1% | $117.39 * | $34.05 | +37.3% | Common Stock | 29364G103 |
| — | JACOBS ENGINEERING GROUP INC | 17,504 | $1.602M | 0.1% | $91.52 | $76.50 | — | Common Stock | 469814107 |
| DAL | DELTA AIR LINES INC | 26,393 | $1.52M | 0.1% | $57.59 * | $48.86 | +13.1% | Common Stock | 247361702 |
| AMCX | AMC NETWORKS INC | 29,247 | $1.438M | 0.1% | $49.17 | $63.52 | -22.6% | Common Stock | 00164V103 |
| — | TIFFANY & CO | 15,497 | $1.435M | 0.1% | $92.60 | $86.38 | — | Common Stock | 886547108 |
| AZO | AUTOZONE INC | 1,317 | $1.428M | 0.1% | $1084.28 | $839.26 | +29.2% | Common Stock | 053332102 |
| GMED | GLOBUS MEDICAL INC | 27,476 | $1.405M | 0.1% | $51.14 | $49.89 | +2.5% | Common Stock | 379577208 |
| — | HESS CORP | 22,983 | $1.39M | 0.1% | $60.48 | $55.82 | — | Common Stock | 42809H107 |
| FOXA | FOX CORP | 43,925 | $1.385M | 0.1% | $31.53 * | $33.64 | -13.5% | Common Stock | 35137L105 |
| ZTS | ZOETIS INC | 11,017 | $1.373M | 0.1% | $124.63 * | $91.50 | +29.3% | Common Stock | 98978V103 |
| A | AGILENT TECHNOLOGIES INC | 17,750 | $1.36M | 0.1% | $76.62 * | $66.75 | +10.0% | Common Stock | 00846U101 |
| CME | CME GROUP INC/IL | 5,244 | $1.108M | 0.1% | $211.29 * | $139.81 | +19.2% | Common Stock | 12572Q105 |
| MNST | MONSTER BEVERAGE CORP | 18,975 | $1.102M | 0.1% | $58.08 * | $29.13 | -0.3% | Common Stock | 61174X109 |
| DELL | DELL TECHNOLOGIES INC | 20,387 | $1.057M | 0.1% | $51.85 * | $27.95 | -13.8% | Common Stock | 24703L202 |
| PEP | PEPSICO INC | 7,105 | $974K | 0.1% | $137.09 * | $88.48 | +28.2% | Common Stock | 713448108 |
| MSCI | MSCI INC | 4,403 | $959K | 0.1% | $217.81 * | $132.00 | +55.0% | Common Stock | 55354G100 |
| WAT | WATERS CORP | 4,148 | $926K | 0.1% | $223.24 | $206.81 | +7.9% | Common Stock | 941848103 |
| BUD | ANHEUSER BUSCH INBEV SPN ADR | 8,968 | $853K | 0.1% | $95.12 | $103.78 | -8.3% | ADR | 03524A108 |
| HDB | HDFC BANK LTD | 14,854 | $847K | 0.1% | $57.02 | $47.27 | +20.7% | ADR | 40415F101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 5,213 | $841K | 0.1% | $161.33 * | $143.97 | -1.9% | Common Stock | 053015103 |
| FICO | FAIR ISAAC CORP | 2,659 | $807K | 0.1% | $303.50 | $308.47 | -1.6% | Common Stock | 303250104 |
| KGC | KINROSS GOLD CORP | 170,489 | $784K | 0.1% | $4.60 | $4.64 | -0.9% | Common Stock | 496902404 |
| LEA | LEAR CORP | 6,584 | $776K | 0.1% | $117.86 * | $114.85 | -9.5% | Common Stock | 521865204 |
| CL | COLGATE-PALMOLIVE CO | 9,350 | $687K | 0.1% | $73.48 * | $58.84 | +7.8% | Common Stock | 194162103 |
| MO | ALTRIA GROUP INC | 15,782 | $645K | 0.1% | $40.87 * | $36.04 | -30.8% | Common Stock | 02209S103 |
| REZI | RESIDEO TECHNOLOGIES INC | 27,696 | $397K | 0.0% | $14.33 | $21.34 | -32.8% | Common Stock | 76118Y104 |
| — | NABORS INDUSTRIES INC | 440,000 | $286K | 0.0% | $0.65 | $0.72 | — | US DOMESTIC | 62957HAB1 |
| TW | TRADEWEB MARKETS INC | 1,075 | $40,000 | 0.0% | $37.21 | $41.74 | -11.4% | Common Stock | 892672106 |