Q1 2019 Holdings
Filed 2019-05-14 | 218 holdings | $234.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc.(V) | COM CL A | 92826C839 | $70.5K | 451,480 | 0.0% |
| Alphabet Inc.(GOOG) | CAP STK CL A | 02079K107 | $76.0K | 64,795 | 0.0% |
| O'Reilly Automotive, Inc.(ORLY) | COM | 67103H107 | $76.1K | 195,871 | 0.0% |
| Cintas Corporation(CTAS) | COM | 172908105 | $77.7K | 384,460 | 0.0% |
| Aon plc(AON) | SHS CL A | G0408V102 | $82.7K | 484,500 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $86.5K | 367,445 | 0.0% |
| Snap-on Incorporated(SNA) | COM | 833034101 | $89.4K | 570,955 | 0.0% |
| Apple, Inc.(AAPL) | COM | 037833100 | $101.1K | 532,220 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $101.7K | 371,569 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $112.7K | 955,360 | 0.0% |
| BlackLine, Inc.(BL) | COM | 09239B109 | $5.8M | 126,205 | 2.5% |
| Constellation Brands, Inc.(STZ) | CL A | 21036P108 | $11.2M | 64,110 | 4.8% |
| CarMax, Inc.(KMX) | COM | 143130102 | $11.6M | 166,640 | 5.0% |
| BJ's Wholesale Club, Inc.(BJ) | COM | 05550J101 | $12.1M | 440,225 | 5.1% |
| Burlington Stores, Inc.(BURL) | COM | 122017106 | $12.5M | 79,985 | 5.3% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $36.0M | 937,970 | 15.4% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $69.7M | 1,290,535 | 29.7% |
| Cbre Group, Inc.(CBRE) | CL A | 12504L109 | $71.3M | 1,441,180 | 30.4% |