Q1 2021 Holdings
Filed 2021-05-14 | 232 holdings | $474.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group, Inc.(CBRE) | CL A | 12504L109 | $77.5M | 979,370 | 16.3% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $71.7M | 1,387,400 | 15.1% |
| Constellation Brands, Inc.(STZ) | CL A | 21036P108 | $56.4M | 247,255 | 11.9% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $52.5M | 110,520 | 11.1% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $43.4M | 1,122,050 | 9.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $37.1M | 105,330 | 7.8% |
| Cadence Design Systems, Inc.(CDNS) | COM | 127387108 | $26.8M | 195,630 | 5.6% |
| Blackstone Group Inc.(BURL) | COM | 122017106 | $19.6M | 160,885 | 4.1% |
| Charles River Laboratories International, Inc.(CRL) | COM | 159864107 | $17.6M | 60,555 | 3.7% |
| BJ's Wholesale Club, Inc.(BJ) | COM | 05550J101 | $16.9M | 377,453 | 3.6% |
| CarMax, Inc.(KMX) | COM | 143130102 | $16.7M | 125,855 | 3.5% |
| Builders FirstSource, Inc.(BLDR) | COM | 12008R107 | $9.7M | 208,454 | 2.0% |
| Construction Partners, Inc.(ROAD) | COM CL A | 21044C107 | $8.1M | 272,553 | 1.7% |
| BlackLine, Inc.(BL) | COM | 09239B109 | $6.2M | 57,210 | 1.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $5.1M | 96,150 | 1.1% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $4.5M | 41,795 | 1.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $151.5K | 642,395 | 0.0% |
| Alphabet Inc.(GOOG) | CAP STK CL A | 02079K107 | $147.8K | 71,470 | 0.0% |
| Apple, Inc.(AAPL) | COM | 037833100 | $109.8K | 898,900 | 0.0% |
| Aon plc(AON) | SHS CL A | G0403H108 | $95.8K | 416,255 | 0.0% |
| Home Depot, Inc. (The)(HD) | COM | 437076102 | $91.1K | 298,515 | 0.0% |
| Visa Inc.(V) | COM CL A | 92826C839 | $88.1K | 416,260 | 0.0% |
| Cintas Corporation(CTAS) | COM | 172908105 | $86.7K | 254,135 | 0.0% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $84.0K | 457,610 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $81.9K | 179,474 | 0.0% |
| O'Reilly Automotive, Inc.(ORLY) | COM | 67103H107 | $77.6K | 152,896 | 0.0% |
| Medtronic Public Limited Company(MDT) | SHS | G5960L103 | $66.1K | 559,820 | 0.0% |
| Fastenal Co.(FAST) | COM | 311900104 | $65.6K | 1,304,505 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $64.9K | 299,010 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $64.4K | 180,785 | 0.0% |
| TJX Companies, Inc. (The)(TJX) | COM | 872540109 | $64.0K | 966,760 | 0.0% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $63.7K | 535,425 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $62.1K | 20,065 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $61.4K | 403,660 | 0.0% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $61.1K | 302,993 | 0.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $60.6K | 857,790 | 0.0% |
| Charles Schwab Corporation (The)(SCHW) | COM | 808513105 | $59.3K | 909,350 | 0.0% |
| Texas Instruments Incorporated(TXN) | COM | 882508104 | $59.2K | 313,485 | 0.0% |
| Ulta Beauty, Inc. | COM | 903845303 | $58.6K | 189,595 | 0.0% |
| S&P Global Inc.(SPGI) | COM | 78409V104 | $56.6K | 160,495 | 0.0% |
| Coca-Cola Company (The)(KO) | COM | 191216100 | $55.9K | 1,060,340 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $55.8K | 339,265 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $53.6K | 339,260 | 0.0% |
| UnitedHealth Group Incorporated(UNH) | COM | 91324P102 | $52.3K | 140,685 | 0.0% |
| Intercontinental Exchange, Inc.(ICE) | COM | 45866F104 | $51.0K | 456,430 | 0.0% |
| Truist Financial Corporation(TFC) | COM | 89832Q109 | $50.7K | 868,945 | 0.0% |
| Copart, Inc.(CPRT) | COM | 217204106 | $49.7K | 457,405 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $49.3K | 451,440 | 0.0% |
| Laboratory Corporation of America Holdings | COM NEW | 50540R409 | $49.2K | 193,020 | 0.0% |
| Mondelez International, Inc.(MDLZ) | CL A | 609207105 | $47.5K | 810,690 | 0.0% |