Location: New York, NY
CIK: 0001633343 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 7, 2020
Total Value: $1.227B (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 | 780,653 | $166M | 13.5% | $212.10 | $155.79 | +36.1% | ADR | 01609W102 |
| MSFT | MICROSOFT CORP | 335,905 | $52.97M | 4.3% | $157.70 * | $81.64 | +83.4% | Common Stock | 594918104 |
| NXPI | NXP SEMICONDUCTOR NV | 328,401 | $41.79M | 3.4% | $127.26 * | $104.72 | +9.9% | Common Stock | N6596X109 |
| BKNG | BOOKING HOLDINGS INC | 19,605 | $40.26M | 3.3% | $2053.71 | $1891.93 | +6.8% | Common Stock | 09857L108 |
| PBR | PETROLEO BRASILEIRO SA | 2,370,900 | $37.79M | 3.1% | $15.94 | $15.22 | +4.8% | ADR | 71654V408 |
| NTES | NETEASE INC | 107,679 | $33.02M | 2.7% | $306.64 | $257.92 | +18.9% | ADR | 64110W102 |
| C | CITIGROUP INC | 381,328 | $30.46M | 2.5% | $79.89 * | $50.34 | +27.6% | Common Stock | 172967424 |
| TMO | THERMO FISHER SCIENTIFIC INC | 92,955 | $30.2M | 2.5% | $324.87 | $194.27 | +64.6% | Common Stock | 883556102 |
| META | FACEBOOK INC | 142,432 | $29.23M | 2.4% | $205.25 | $184.03 | +10.8% | Common Stock | 30303M102 |
| MA | MASTERCARD INC | 96,988 | $28.96M | 2.4% | $298.59 * | $174.53 | +65.4% | Common Stock | 57636Q104 |
| FIS | FIDELITY NATIONAL INFORMATION | 199,369 | $27.73M | 2.3% | $139.09 * | $117.12 | +5.2% | Common Stock | 31620M106 |
| HON | HONEYWELL INTERNATIONAL INC | 155,166 | $27.46M | 2.2% | $177.00 * | $115.19 | +27.8% | Common Stock | 438516106 |
| SPGI | S&P GLOBAL INC | 98,928 | $27.01M | 2.2% | $273.05 * | $228.23 | +13.8% | Common Stock | 78409V104 |
| — | DISCOVER FINANCIAL SERVICES | 317,387 | $26.92M | 2.2% | $84.82 | $76.09 | — | Common Stock | 254709108 |
| — | RAYTHEON CO | 121,380 | $26.67M | 2.2% | $219.74 | $216.20 | — | Common Stock | 755111507 |
| IQV | IQVIA HOLDINGS INC | 164,381 | $25.4M | 2.1% | $154.51 | $141.11 | +9.5% | Common Stock | 46266C105 |
| — | INGERSOLL-RAND PLC | 189,187 | $25.15M | 2.0% | $132.92 | $132.92 | — | Common Stock | G47791101 |
| — | WYNDHAM WORLDWIDE CORP | 477,838 | $24.7M | 2.0% | $51.69 | $72.79 | — | Common Stock | 98310W108 |
| ABT | ABBOTT LABORATORIES | 283,036 | $24.59M | 2.0% | $86.86 * | $76.09 | +2.7% | Common Stock | 002824100 |
| TRU | TRANSUNION | 275,416 | $23.58M | 1.9% | $85.61 * | $61.97 | +34.3% | Common Stock | 89400J107 |
| ELV | ANTHEM INC | 77,703 | $23.47M | 1.9% | $302.03 * | $250.20 | +11.3% | Common Stock | 036752103 |
| EBAY | EBAY INC | 644,101 | $23.26M | 1.9% | $36.11 * | $35.87 | -9.1% | Common Stock | 278642103 |
| — | ALEXION PHARMACEUTICALS INC | 211,752 | $22.9M | 1.9% | $108.15 | $122.38 | — | Common Stock | 015351109 |
| MRSH | MARSH & MCLENNAN COS INC | 203,630 | $22.69M | 1.8% | $111.41 * | $77.50 | +31.2% | Common Stock | 571748102 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 244,308 | $22.61M | 1.8% | $92.55 * | $71.08 | +20.6% | Common Stock | 45866F104 |
| ABEV | AMBEV SA | 4,758,610 | $22.18M | 1.8% | $4.66 | $4.68 | -0.5% | ADR | 02319V103 |
| BPOP | POPULAR INC | 373,373 | $21.94M | 1.8% | $58.75 * | $35.12 | +38.9% | Common Stock | 733174700 |
| AVGO | BROADCOM INC | 68,766 | $21.73M | 1.8% | $316.01 * | $20.20 | +34.6% | Common Stock | 11135F101 |
| — | VMWARE INC | 141,964 | $21.55M | 1.8% | $151.79 | $111.38 | — | Common Stock | 928563402 |
| STT | STATE STREET CORP | 222,953 | $17.64M | 1.4% | $79.10 * | $57.64 | +13.1% | Common Stock | 857477103 |
| — | BANCOLOMBIA SA | 319,713 | $17.52M | 1.4% | $54.79 | $51.14 | — | ADR | 05968L102 |
| — | 58.COM INC | 237,892 | $15.4M | 1.3% | $64.73 | $56.65 | — | ADR | 31680Q104 |
| V | VISA INC | 59,538 | $11.19M | 0.9% | $187.90 * | $127.89 | +40.8% | Common Stock | 92826C839 |
| ABBV | ABBVIE INC | 123,099 | $10.9M | 0.9% | $88.54 * | $64.63 | +6.8% | Common Stock | 00287Y109 |
| GOOGL | ALPHABET INC | 8,095 | $10.84M | 0.9% | $1339.35 * | $47.89 | +38.8% | Common Stock | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 185,938 | $10.8M | 0.9% | $58.10 | $39.25 | +48.0% | ADR | 874039100 |
| RRC | RANGE RESOURCES CORP | 1,783,451 | $8.65M | 0.7% | $4.85 | $11.92 | -59.3% | Common Stock | 75281A109 |
| AAPL | APPLE INC | 28,211 | $8.284M | 0.7% | $293.64 * | $40.39 | +75.4% | Common Stock | 037833100 |
| NOMD | NOMAD FOODS LTD | 367,392 | $8.219M | 0.7% | $22.37 | $17.17 | +30.3% | Common Stock | G6564A105 |
| MDT | MEDTRONIC PLC | 70,412 | $7.988M | 0.7% | $113.45 * | $92.57 | +3.8% | Common Stock | G5960L103 |
| TX | TERNIUM SA | 355,577 | $7.823M | 0.6% | $22.00 | $25.65 | -14.2% | ADR | 880890108 |
| LVS | LAS VEGAS SANDS CORP | 111,730 | $7.714M | 0.6% | $69.04 * | $57.41 | +12.6% | Common Stock | 517834107 |
| JNJ | JOHNSON & JOHNSON | 46,440 | $6.774M | 0.6% | $145.87 * | $104.35 | +18.1% | Common Stock | 478160104 |
| VRSN | VERISIGN INC | 33,846 | $6.521M | 0.5% | $192.67 | $202.08 | -5.5% | Common Stock | 92343E102 |
| NKE | NIKE INC | 54,688 | $5.54M | 0.5% | $101.30 * | $75.52 | +23.7% | Common Stock | 654106103 |
| MCO | MOODY'S CORP | 20,475 | $4.861M | 0.4% | $237.41 * | $156.24 | +44.5% | Common Stock | 615369105 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 54,149 | $4.608M | 0.4% | $85.10 * | $63.47 | -1.2% | Common Stock | 718172109 |
| MRK | MERCK & CO INC | 49,363 | $4.49M | 0.4% | $90.96 * | $45.92 | +56.3% | Common Stock | 58933Y105 |
| INTU | INTUIT INC | 16,986 | $4.449M | 0.4% | $261.92 * | $187.03 | +34.7% | Common Stock | 461202103 |
| BDX | BECTON DICKINSON AND CO | 15,045 | $4.092M | 0.3% | $271.98 * | $203.30 | +18.8% | Common Stock | 075887109 |
| SCHW | CHARLES SCHWAB CORP/THE | 83,394 | $3.966M | 0.3% | $47.56 * | $44.12 | -0.8% | Common Stock | 808513105 |
| INDA | ISHARES MSCI INDIA ETF | 109,053 | $3.833M | 0.3% | $35.15 | $33.06 | +6.3% | ETP | 46429B598 |
| UNH | UNITEDHEALTH GROUP INC | 12,549 | $3.689M | 0.3% | $293.97 * | $158.43 | +68.3% | Common Stock | 91324P102 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 66,055 | $3.638M | 0.3% | $55.08 * | $39.73 | +19.5% | Common Stock | 609207105 |
| GOOG | ALPHABET INC | 2,649 | $3.542M | 0.3% | $1337.11 * | $56.15 | +18.2% | Common Stock | 02079K107 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PL | 67,790 | $3.449M | 0.3% | $50.88 * | $43.91 | -2.7% | Common Stock | G25839104 |
| BAC | BANK OF AMERICA CORP | 75,114 | $2.646M | 0.2% | $35.23 * | $23.05 | +31.9% | Common Stock | 060505104 |
| — | FLEETCOR TECHNOLOGIES INC | 8,924 | $2.568M | 0.2% | $287.76 | $287.00 | — | Common Stock | 339041105 |
| FOXA | FOX CORP | 67,048 | $2.485M | 0.2% | $37.06 * | $32.93 | +3.9% | Common Stock | 35137L105 |
| GLPI | GAMING AND LEISURE PROPERTIES | 57,475 | $2.474M | 0.2% | $43.04 | $35.74 | — | REIT | 36467J108 |
| ORLY | O'REILLY AUTOMOTIVE INC | 5,562 | $2.438M | 0.2% | $438.33 * | $24.37 | +19.9% | Common Stock | 67103H107 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 9,069 | $2.433M | 0.2% | $268.28 * | $205.32 | +23.4% | Common Stock | 303075105 |
| GS | GOLDMAN SACHS GROUP INC/THE | 10,403 | $2.392M | 0.2% | $229.93 * | $203.31 | -1.9% | Common Stock | 38141G104 |
| — | JACOBS ENGINEERING GROUP INC | 25,424 | $2.284M | 0.2% | $89.84 | $80.66 | — | Common Stock | 469814107 |
| GNRC | GENERAC HOLDINGS INC | 22,370 | $2.25M | 0.2% | $100.58 | $49.83 | +101.9% | Common Stock | 368736104 |
| — | TIFFANY & CO | 16,502 | $2.205M | 0.2% | $133.62 | $89.26 | — | Common Stock | 886547108 |
| VLO | VALERO ENERGY CORP | 23,531 | $2.204M | 0.2% | $93.66 * | $51.15 | +43.3% | Common Stock | 91913Y100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,607 | $2.182M | 0.2% | $836.98 * | $11.87 | +41.0% | Common Stock | 169656105 |
| AFL | AFLAC INC | 40,376 | $2.136M | 0.2% | $52.90 * | $32.85 | +39.5% | Common Stock | 001055102 |
| AMZN | AMAZON.COM INC | 1,148 | $2.121M | 0.2% | $1847.56 * | $64.21 | +43.9% | Common Stock | 023135106 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 18,673 | $2.072M | 0.2% | $110.96 | $112.39 | -1.3% | Common Stock | M22465104 |
| SYK | STRYKER CORP | 9,786 | $2.054M | 0.2% | $209.89 * | $158.58 | +24.2% | Common Stock | 863667101 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 44,366 | $2.012M | 0.2% | $45.35 * | $23.86 | +39.4% | Common Stock | 31620R303 |
| SNA | SNAP-ON INC | 11,536 | $1.954M | 0.2% | $169.38 * | $136.61 | +5.9% | Common Stock | 833034101 |
| RDN | RADIAN GROUP INC | 75,834 | $1.908M | 0.2% | $25.16 * | $15.08 | +38.3% | Common Stock | 750236101 |
| A | AGILENT TECHNOLOGIES INC | 20,127 | $1.717M | 0.1% | $85.31 * | $67.78 | +20.9% | Common Stock | 00846U101 |
| ZTS | ZOETIS INC | 12,491 | $1.653M | 0.1% | $132.34 * | $94.64 | +32.9% | Common Stock | 98978V103 |
| DAL | DELTA AIR LINES INC | 28,104 | $1.644M | 0.1% | $58.50 * | $49.18 | +14.9% | Common Stock | 247361702 |
| — | HESS CORP | 24,473 | $1.635M | 0.1% | $66.81 | $56.49 | — | Common Stock | 42809H107 |
| KGC | KINROSS GOLD CORP | 295,591 | $1.401M | 0.1% | $4.74 | $4.59 | +3.3% | Common Stock | 496902404 |
| MNST | MONSTER BEVERAGE CORP | 21,515 | $1.367M | 0.1% | $63.54 * | $29.16 | +9.0% | Common Stock | 61174X109 |
| MSCI | MSCI INC | 4,992 | $1.289M | 0.1% | $258.21 * | $143.49 | +69.5% | Common Stock | 55354G100 |
| AMCX | AMC NETWORKS INC | 31,144 | $1.23M | 0.1% | $39.49 | $62.21 | -36.5% | Common Stock | 00164V103 |
| CME | CME GROUP INC/IL | 5,946 | $1.193M | 0.1% | $200.64 * | $142.43 | +12.9% | Common Stock | 12572Q105 |
| FICO | FAIR ISAAC CORP | 3,016 | $1.13M | 0.1% | $374.67 | $311.79 | +20.2% | Common Stock | 303250104 |
| PEP | PEPSICO INC | 8,057 | $1.101M | 0.1% | $136.65 * | $91.35 | +24.6% | Common Stock | 713448108 |
| WAT | WATERS CORP | 4,544 | $1.062M | 0.1% | $233.71 | $208.04 | +12.3% | Common Stock | 941848103 |
| ICLR | ICON PLC | 6,093 | $1.049M | 0.1% | $172.16 | $154.22 | +11.7% | Common Stock | G4705A100 |
| PYPL | PAYPAL HOLDINGS INC | 9,664 | $1.045M | 0.1% | $108.13 | $61.43 | +75.7% | Common Stock | 70450Y103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 5,910 | $1.008M | 0.1% | $170.56 * | $144.10 | +4.1% | Common Stock | 053015103 |
| REZI | RESIDEO TECHNOLOGIES INC | 82,483 | $984K | 0.1% | $11.93 | $14.73 | -19.0% | Common Stock | 76118Y104 |
| VIPS | VIPSHOP HOLDINGS LTD | 67,890 | $962K | 0.1% | $14.17 | $11.85 | +19.6% | ADR | 92763W103 |
| HDB | HDFC BANK LTD | 14,343 | $909K | 0.1% | $63.38 | $47.27 | +34.1% | ADR | 40415F101 |
| ALC | ALCON INC | 15,753 | $891K | 0.1% | $56.56 | $56.46 | -1.2% | Common Stock | H01301128 |
| MO | ALTRIA GROUP INC | 15,782 | $788K | 0.1% | $49.93 * | $36.04 | -14.2% | Common Stock | 02209S103 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV | 8,968 | $736K | 0.1% | $82.07 | $103.78 | -20.9% | ADR | 03524A108 |
| TW | TRADEWEB MARKETS INC | 15,846 | $734K | 0.1% | $46.32 | $43.02 | +7.7% | Common Stock | 892672106 |
| — | DELPHI TECHNOLOGIES PLC | 43,187 | $554K | 0.0% | $12.83 | $12.83 | — | Common Stock | G2709G107 |