Q3 2018 Holdings
Filed 2018-11-14 | 26 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $6.1M | 52,161 | 97.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.6K | 47,756 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.6K | 70,354 | 0.2% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $10.3K | 92,441 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.0K | 34,559 | 0.2% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $8.0K | 50,229 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.9K | 96,174 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.8K | 40,126 | 0.1% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $6.2K | 65,624 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $6.2K | 101,391 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1K | 5,094 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $6.1K | 74,177 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $6.1K | 39,820 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.1K | 81,672 | 0.1% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $6.1K | 117,461 | 0.1% |
| Toro Co(TTC) | COM | 891092108 | $6.1K | 101,594 | 0.1% |
| Gramercy Ppty TR | COM NEW | 385002308 | $4.7K | 171,318 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.4K | 26,721 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $4.3K | 24,485 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $4.3K | 20,506 | 0.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $3.1K | 14,406 | 0.1% |
| Transunion(TRU) | COM | 89400J107 | $3.1K | 42,421 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.3K | 9,291 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.6K | 9,386 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $615 | 1,651 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $546 | 3,060 | 0.0% |