Fund profile
Tickers
CSIEX, CSECX, CEYIX, CEYRX
Fund manager
Total assets
$7.06 bn
Liabilities
$8.65 mm
Net assets
$7.05 bn
Number of holdings
74.00
74 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
V Visa Inc - Ordinary Shares | 332.39 mm | 1.28 mm shares | 4.71 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 328.23 mm | 769.57 k shares | 4.65 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 325.73 mm | 613.66 k shares | 4.62 | Common equity | Long | USA |
MSFT Microsoft Corporation | 322.51 mm | 857.64 k shares | 4.57 | Common equity | Long | USA |
DHR Danaher Corp. | 320.40 mm | 1.38 mm shares | 4.54 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 311.40 mm | 2.21 mm shares | 4.41 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 259.72 mm | 1.32 mm shares | 3.68 | Common equity | Long | USA |
INTU Intuit Inc | 253.46 mm | 405.52 k shares | 3.59 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 248.94 mm | 2.65 mm shares | 3.53 | Common equity | Long | USA |
SPGI S&P Global Inc | 240.82 mm | 546.67 k shares | 3.41 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 236.86 mm | 991.63 k shares | 3.36 | Common equity | Long | USA |
IT Gartner, Inc. | 234.90 mm | 520.72 k shares | 3.33 | Common equity | Long | USA |
Linde PLC
|
203.84 mm | 496.31 k shares | 2.89 | Common equity | Long | Ireland |
ECL Ecolab, Inc. | 201.71 mm | 1.02 mm shares | 2.86 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 200.01 mm | 2.02 mm shares | 2.84 | Common equity | Long | USA |
AMT American Tower Corp. | 195.94 mm | 907.61 k shares | 2.78 | Common equity | Long | USA |
XYL Xylem Inc | 177.36 mm | 1.55 mm shares | 2.51 | Common equity | Long | USA |
DG Dollar General Corp. | 148.54 mm | 1.09 mm shares | 2.11 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 145.99 mm | 1.14 mm shares | 2.07 | Common equity | Long | USA |
FI Fiserv, Inc. | 137.51 mm | 1.04 mm shares | 1.95 | Common equity | Long | USA |
ADBE Adobe Inc | 130.88 mm | 219.38 k shares | 1.86 | Common equity | Long | USA |
Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 120.00 mm | 120.00 mm shares | 1.70 | Short-term investment vehicle | Long | USA |
A Agilent Technologies Inc. | 119.66 mm | 860.69 k shares | 1.70 | Common equity | Long | USA |
IEX Idex Corporation | 112.86 mm | 519.83 k shares | 1.60 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 109.94 mm | 580.26 k shares | 1.56 | Common equity | Long | USA |
VRSN Verisign Inc. | 99.71 mm | 484.12 k shares | 1.41 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 98.95 mm | 676.61 k shares | 1.40 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 91.80 mm | 845.53 k shares | 1.30 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 91.26 mm | 333.32 k shares | 1.29 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 87.25 mm | 392.05 k shares | 1.24 | Common equity | Long | USA |
SBUX Starbucks Corp. | 85.84 mm | 894.09 k shares | 1.22 | Common equity | Long | USA |
Accenture PLC
|
83.71 mm | 238.57 k shares | 1.19 | Common equity | Long | Ireland |
PYPL PayPal Holdings Inc | 80.89 mm | 1.32 mm shares | 1.15 | Common equity | Long | USA |
MCO Moody`s Corp. | 74.67 mm | 191.18 k shares | 1.06 | Common equity | Long | USA |
CCI Crown Castle Inc | 74.64 mm | 647.97 k shares | 1.06 | Common equity | Long | USA |
COST Costco Wholesale Corp | 73.94 mm | 112.02 k shares | 1.05 | Common equity | Long | USA |
VLTO Veralto Corp | 73.92 mm | 898.56 k shares | 1.05 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 72.54 mm | 530.26 k shares | 1.03 | Common equity | Long | USA |
TE Connectivity Ltd
|
70.63 mm | 502.74 k shares | 1.00 | Common equity | Long | Switzerland |
SCHW Charles Schwab Corp. | 69.94 mm | 1.02 mm shares | 0.99 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 69.78 mm | 125.72 k shares | 0.99 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 63.34 mm | 66.67 k shares | 0.90 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 58.59 mm | 343.72 k shares | 0.83 | Common equity | Long | USA |
Aon PLC
|
58.30 mm | 200.33 k shares | 0.83 | Common equity | Long | Ireland |
BALL Ball Corp. | 55.10 mm | 957.98 k shares | 0.78 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 45.26 mm | 753.49 k shares | 0.64 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 37.77 mm | 111.95 k shares | 0.54 | Common equity | Long | USA |
ACCION FRONTIER INCLUSION FUND
|
2.35 mm | 1.00 mm shares | 0.03 | Common equity | Long | USA |
CORE INNOVATIONS CAPITAL I LP
|
1.72 mm | 1.03 mm shares | 0.02 | Common equity | Long | USA |
DBL EQUITY FUND BAEF II LP
|
1.18 mm | 1.00 mm shares | 0.02 | Common equity | Long | USA |
DBL PARTNERS III LP
|
1.16 mm | 1.00 mm shares | 0.02 | Common equity | Long | USA |
BRIDGES VENTURES U.S SUSTAINAB
|
954.86 k | 937.58 k shares | 0.01 | Common equity | Long | USA |
CROSS CULTURE VENTURES I, LP
|
908.30 k | 479.90 k shares | 0.01 | Common equity | Long | USA |
OWL VENTURES LP
|
900.21 k | 480.00 k shares | 0.01 | Common equity | Long | USA |
AFRICA RENEWABLE ENERGY
|
836.05 k | 1,000.00 k shares | 0.01 | Common equity | Long | USA |
SJF VENTURES III LP
|
685.31 k | 1.00 mm shares | 0.01 | Common equity | Long | USA |
FIRST ANALYSIS PRIVATE EQUITY
|
642.21 k | 981.70 k shares | 0.01 | Common equity | Long | USA |
ARBORVIEW CAPITAL PARTENERS LP SEALED ENVELOPE
|
513.81 k | 996.07 k shares | 0.01 | Common equity | Long | USA |
COASTAL VENTURES III LP SEALED ENVELOPE
|
353.13 k | 500.00 k shares | 0.01 | Common equity | Long | USA |
ENTOUCH SERIES C | 265.72 k | 2.63 mm shares | 0.00 | Preferred equity | Long | USA |
ENTOUCH SERIES C 1 | 179.61 k | 1.02 mm shares | 0.00 | Preferred equity | Long | USA |
IMPACT VENTURES II LP
|
170.44 k | 990.37 k shares | 0.00 | Common equity | Long | USA |
WESTLY CAP PARTNERS FUND II LP
|
142.87 k | 906.09 k shares | 0.00 | Common equity | Long | USA |
2020 GENESYSTEMS
|
127.71 k | 73.40 k shares | 0.00 | Common equity | Long | USA |
RENEWABLE ENERGY ASIA FUND LP
|
82.42 k | 1.34 mm shares | 0.00 | Common equity | Long | Belgium |
SUSTAINABLE JOB FUND | 56.94 k | 750.00 k shares | 0.00 | Preferred equity | Long | USA |
NEW MARKETS VENTURE PRTNRS II LLC
|
42.63 k | 475.00 k shares | 0.00 | Common equity | Long | USA |
NEW MARKETS EDUCATION PRTNR LP
|
24.07 k | 948.20 k shares | 0.00 | Common equity | Long | USA |
ADOBE CAPITAL SOCIAL MEZZANINE
|
21.68 k | 498.99 k shares | 0.00 | Common equity | Long | USA |
IVY CAPITAL (PROPRIETARY) LTD
|
14.54 k | 950.00 k shares | 0.00 | Common equity | Long | South Africa |
LEAPFROG INVESTMENTS LLC
|
3.55 k | 921.56 k shares | 0.00 | Common equity | Long | Mauritius |
SEAF INDIA INTL GROWTH FUND
|
0 | 482.50 k shares | 0.00 | Common equity | Long | USA |
SWORD DIAGNOSTICS
|
0 | 1.26 mm shares | 0.00 | Common equity | Long | USA |
DIGITAL DIRECTIONS INTL INC
|
0 | 354.39 k shares | 0.00 | Common equity | Long | USA |