Q3 2019 Holdings
Filed 2019-11-14 | 221 holdings | $282.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LKQ Corporation(LKQ) | COM | 501889208 | $71.2K | 2,263,862 | 0.0% |
| Copart, Inc.(CPRT) | COM | 217204106 | $72.2K | 898,965 | 0.0% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $72.3K | 454,514 | 0.0% |
| Visa Inc.(V) | COM CL A | 92826C839 | $77.6K | 451,380 | 0.0% |
| O'Reilly Automotive, Inc.(ORLY) | COM | 67103H107 | $78.2K | 196,171 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $78.9K | 270,999 | 0.0% |
| Alphabet Inc.(GOOG) | CAP STK CL A | 02079K107 | $87.6K | 71,845 | 0.0% |
| Aon plc(AON) | SHS CL A | G0408V102 | $93.8K | 484,340 | 0.0% |
| Apple, Inc.(AAPL) | COM | 037833100 | $102.5K | 457,760 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $123.3K | 887,140 | 0.0% |
| Corning Incorporated(GLW) | COM | 219350105 | $3.3M | 113,945 | 1.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $5.0M | 86,995 | 1.8% |
| BlackLine, Inc.(BL) | COM | 09239B109 | $6.5M | 136,800 | 2.3% |
| Constellation Brands, Inc.(STZ) | CL A | 21036P108 | $13.3M | 64,030 | 4.7% |
| CarMax, Inc.(KMX) | COM | 143130102 | $14.5M | 164,540 | 5.1% |
| BJ's Wholesale Club, Inc.(BJ) | COM | 05550J101 | $14.9M | 576,500 | 5.3% |
| Burlington Stores, Inc.(BURL) | COM | 122017106 | $16.1M | 80,440 | 5.7% |
| Affiliated Managers Group, Inc.(AMG) | COM | 008252108 | $25.5M | 305,435 | 9.0% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $38.2M | 937,820 | 13.5% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $64.4M | 1,302,720 | 22.8% |
| Cbre Group, Inc.(CBRE) | CL A | 12504L109 | $76.4M | 1,440,300 | 27.1% |