Q4 2019 Holdings
Filed 2020-02-13 | 220 holdings | $300.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $72.2K | 241,640 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $80.8K | 2,263,337 | 0.0% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $82.6K | 452,674 | 0.0% |
| Visa Inc.(V) | COM CL A | 92826C839 | $84.8K | 451,315 | 0.0% |
| O'Reilly Automotive, Inc.(ORLY) | COM | 67103H107 | $85.1K | 194,126 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $87.9K | 270,684 | 0.0% |
| Alphabet Inc.(GOOG) | CAP STK CL A | 02079K107 | $96.0K | 71,790 | 0.0% |
| Aon plc(AON) | SHS CL A | G0408V102 | $100.9K | 484,280 | 0.0% |
| Apple, Inc.(AAPL) | COM | 037833100 | $114.5K | 390,000 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $139.1K | 882,170 | 0.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $5.7M | 87,035 | 1.9% |
| BlackLine, Inc.(BL) | COM | 09239B109 | $7.1M | 138,245 | 2.4% |
| Constellation Brands, Inc.(STZ) | CL A | 21036P108 | $12.2M | 64,030 | 4.0% |
| BJ's Wholesale Club, Inc.(BJ) | COM | 05550J101 | $13.7M | 603,820 | 4.6% |
| CarMax, Inc.(KMX) | COM | 143130102 | $14.4M | 164,475 | 4.8% |
| Burlington Stores, Inc.(BURL) | COM | 122017106 | $15.3M | 66,900 | 5.1% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $33.1M | 100,305 | 11.0% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $42.4M | 937,885 | 14.1% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $63.7M | 1,327,885 | 21.2% |
| Cbre Group, Inc.(CBRE) | CL A | 12504L109 | $88.3M | 1,439,945 | 29.4% |