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| Name: |
FLOSSBACH VON STORCH AG |
| City: |
COLOGNE |
| State: |
2M |
| Zip: |
50679 |
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data |
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| Holdings
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GGG |
Graco Inc |
32 |
New |
$83.02 |
$111,428,000 |
1,192,255 |
0.49% |
111,428,000 |
1,192,255 |
0.712 |
Diversified Machinery |
|
|
ODFL |
Old Dominion Freight Line Inc |
66 |
New |
$195.06 |
$15,985,000 |
72,888 |
0.07% |
15,985,000 |
72,888 |
0.034 |
Trucking |
|
|
ORLY |
O Reilly Automotive Inc |
79 |
New |
$1,012.06 |
$3,660,000 |
3,242 |
0.02% |
3,660,000 |
3,242 |
0.004 |
Auto Parts Stores |
|
|
MMYT |
MakeMyTrip Ltd |
91 |
New |
$86.50 |
$1,776,000 |
25,000 |
0.01% |
1,776,000 |
25,000 |
0.039 |
Entertainment - Diver... |
|
|
UBER |
Uber Technologies, Inc |
93 |
New |
$65.67 |
$1,585,000 |
20,581 |
0.01% |
1,585,000 |
20,581 |
0.001 |
N/A |
|
|
CSGP |
CoStar Group Inc |
94 |
New |
$87.50 |
$1,303,000 |
13,484 |
0.01% |
1,303,000 |
13,484 |
0.003 |
Business Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
98 |
New |
$204.79 |
$323,000 |
1,611 |
0% |
323,000 |
1,611 |
0 |
Domestic Money Center... |
|
|
ORCL |
Oracle Corp |
99 |
New |
$123.50 |
$216,000 |
1,720 |
0% |
216,000 |
1,720 |
0 |
Application Software |
|
|
AMGN |
Amgen Inc |
100 |
New |
$312.47 |
$215,000 |
753 |
0% |
215,000 |
753 |
0 |
Biotechnology |
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