Q3 2019 Holdings
Filed 2019-11-13 | 22 holdings | $18.7M | 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 | $18.3M | 120,122 | 98.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $27.2K | 100,091 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $26.7K | 155,141 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.8K | 87,078 | 0.1% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $24.6K | 228,182 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $22.4K | 91,404 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $18.8K | 329,149 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $18.2K | 124,692 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $18.0K | 527,960 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $18.0K | 92,889 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.9K | 14,674 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $17.8K | 172,301 | 0.1% |
| Transunion(TRU) | COM | 89400J107 | $17.8K | 219,961 | 0.1% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $17.8K | 291,774 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $17.8K | 177,576 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $17.8K | 192,465 | 0.1% |
| Toro Co(TTC) | COM | 891092108 | $14.3K | 195,325 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $12.6K | 77,906 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $12.6K | 56,486 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $10.8K | 49,538 | 0.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $9.0K | 37,220 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $3.9K | 14,834 | 0.0% |