Q2 2019 Holdings
Filed 2019-08-14 | 23 holdings | $13.9M | 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 | $13.6M | 89,854 | 97.9% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $24.5K | 141,073 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $24.0K | 90,675 | 0.2% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $19.9K | 194,265 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $17.9K | 61,082 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $17.7K | 77,651 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $14.2K | 155,294 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $14.0K | 104,838 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $13.7K | 136,993 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $13.7K | 70,771 | 0.1% |
| Transunion(TRU) | COM | 89400J107 | $13.7K | 185,753 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $13.6K | 104,793 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $13.6K | 158,374 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.6K | 12,545 | 0.1% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $13.5K | 224,973 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $13.5K | 375,309 | 0.1% |
| Toro Co(TTC) | COM | 891092108 | $12.5K | 186,534 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $9.9K | 41,376 | 0.1% |
| Canadian Pacific Railway LTD | COM | 13645T100 | $9.8K | 41,723 | 0.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $9.7K | 35,369 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $9.7K | 57,460 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.1K | 9,872 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $2.0K | 7,986 | 0.0% |