Q2 2017 Holdings
Filed 2017-08-11 | 215 holdings | $202.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affiliated Managers Group, Inc.(AMG) | COM | 008252108 | $88.5K | 533,475 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $91.7K | 755,430 | 0.0% |
| Aon plc(AON) | SHS CL A | G0408V102 | $92.5K | 695,585 | 0.0% |
| Walgreens Boots Alliance, Inc.(WBA) | COM | 931427108 | $93.6K | 1,195,070 | 0.0% |
| Snap-on Incorporated(SNA) | COM | 833034101 | $97.5K | 617,160 | 0.0% |
| Charles Schwab Corporation (The)(SCHW) | COM | 808513105 | $102.6K | 2,389,200 | 0.1% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $103.8K | 594,944 | 0.1% |
| LKQ Corporation(LKQ) | COM | 501889208 | $108.7K | 3,299,752 | 0.1% |
| BlackLine, Inc.(BL) | COM | 09239B109 | $290.0K | 8,115 | 0.1% |
| Burlington Stores, Inc.(BURL) | COM | 122017106 | $1.9M | 20,255 | 0.9% |
| CarMax, Inc.(KMX) | COM | 143130102 | $8.1M | 128,535 | 4.0% |
| Constellation Brands, Inc.(STZ) | CL A | 21036P108 | $11.2M | 57,835 | 5.5% |
| Crown Holdings, Inc.(CCK) | COM | 228368106 | $11.7M | 195,290 | 5.8% |
| Cbre Group, Inc.(CBRE) | CL A | 12504L109 | $81.3M | 2,234,080 | 40.2% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $83.4M | 2,666,120 | 41.3% |