Q1 2019 Holdings
Filed 2019-05-13 | 22 holdings | $12.5M | 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 | $12.2M | 96,113 | 97.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.6K | 138,099 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $21.5K | 91,239 | 0.2% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $21.2K | 220,854 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.3K | 61,082 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $16.3K | 77,451 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $13.6K | 154,014 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $13.6K | 97,868 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $12.6K | 165,324 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $12.6K | 108,363 | 0.1% |
| Transunion(TRU) | COM | 89400J107 | $12.6K | 187,783 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $12.5K | 133,053 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $12.5K | 73,101 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.4K | 10,570 | 0.1% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $12.4K | 227,193 | 0.1% |
| Toro Co(TTC) | COM | 891092108 | $12.4K | 179,599 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $12.3K | 296,669 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $8.9K | 44,978 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $8.9K | 53,292 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $8.9K | 42,973 | 0.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $8.9K | 33,497 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $3.2K | 15,547 | 0.0% |