Q3 2017 Holdings
Filed 2017-11-14 | 214 holdings | $220.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aon plc(AON) | SHS CL A | G0408V102 | $78.5K | 537,165 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $82.8K | 2,300,787 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $89.7K | 1,203,552 | 0.0% |
| Snap-on Incorporated(SNA) | COM | 833034101 | $92.6K | 621,500 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $97.2K | 688,280 | 0.0% |
| Charles Schwab Corporation (The)(SCHW) | COM | 808513105 | $104.4K | 2,386,980 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $109.6K | 579,539 | 0.0% |
| BlackLine, Inc.(BL) | COM | 09239B109 | $2.3M | 68,780 | 1.1% |
| Burlington Stores, Inc.(BURL) | COM | 122017106 | $6.3M | 65,500 | 2.8% |
| CarMax, Inc.(KMX) | COM | 143130102 | $9.8M | 128,645 | 4.4% |
| Constellation Brands, Inc.(STZ) | CL A | 21036P108 | $11.6M | 57,910 | 5.2% |
| Crown Holdings, Inc.(CCK) | COM | 228368106 | $11.7M | 195,455 | 5.3% |
| Cbre Group, Inc.(CBRE) | CL A | 12504L109 | $84.6M | 2,232,570 | 38.3% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $90.5M | 2,689,755 | 41.0% |