Q2 2019 Holdings
Filed 2019-08-13 | 219 holdings | $253.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Copart, Inc.(CPRT) | COM | 217204106 | $72.4K | 968,965 | 0.0% |
| O'Reilly Automotive, Inc.(ORLY) | COM | 67103H107 | $72.5K | 196,171 | 0.0% |
| Cintas Corporation(CTAS) | COM | 172908105 | $73.9K | 311,575 | 0.0% |
| Alphabet Inc.(GOOG) | CAP STK CL A | 02079K107 | $77.7K | 71,845 | 0.0% |
| Visa Inc.(V) | COM CL A | 92826C839 | $78.3K | 451,380 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $91.9K | 347,265 | 0.0% |
| Aon plc(AON) | SHS CL A | G0408V102 | $93.5K | 484,340 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $103.2K | 351,414 | 0.0% |
| Apple, Inc.(AAPL) | COM | 037833100 | $103.3K | 521,800 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $118.9K | 887,440 | 0.0% |
| Corning Incorporated(GLW) | COM | 219350105 | $2.8M | 83,500 | 1.1% |
| BlackLine, Inc.(BL) | COM | 09239B109 | $7.0M | 130,780 | 2.8% |
| Constellation Brands, Inc.(STZ) | CL A | 21036P108 | $12.6M | 64,030 | 5.0% |
| BJ's Wholesale Club, Inc.(BJ) | COM | 05550J101 | $13.6M | 516,160 | 5.4% |
| Burlington Stores, Inc.(BURL) | COM | 122017106 | $13.7M | 80,340 | 5.4% |
| CarMax, Inc.(KMX) | COM | 143130102 | $14.3M | 164,540 | 5.6% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $40.3M | 937,820 | 15.9% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $70.6M | 1,290,395 | 27.9% |
| Cbre Group, Inc.(CBRE) | CL A | 12504L109 | $73.9M | 1,440,300 | 29.2% |