Q4 2018 Holdings
Filed 2019-02-14 | 22 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $6.6M | 59,311 | 97.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.6K | 61,397 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.5K | 87,523 | 0.2% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $11.5K | 126,866 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.9K | 43,562 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.7K | 51,269 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $7.4K | 58,348 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.4K | 100,209 | 0.1% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $7.0K | 155,752 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $6.7K | 186,407 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $6.7K | 46,115 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $6.7K | 83,954 | 0.1% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $6.7K | 64,570 | 0.1% |
| Toro Co(TTC) | COM | 891092108 | $6.7K | 119,504 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.7K | 88,644 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.6K | 6,355 | 0.1% |
| Transunion(TRU) | COM | 89400J107 | $6.3K | 110,638 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $4.8K | 32,218 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $4.7K | 26,638 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.7K | 34,099 | 0.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $4.5K | 20,684 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.0K | 10,870 | 0.0% |