Q4 2019 Holdings
Filed 2020-02-14 | 22 holdings | $18.3M | 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 | $18.0M | 119,436 | 97.8% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $33.9K | 113,391 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $32.5K | 172,849 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.6K | 82,626 | 0.1% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $26.3K | 240,283 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $24.7K | 90,285 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $19.4K | 167,841 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $19.3K | 172,996 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $19.2K | 92,352 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.1K | 14,247 | 0.1% |
| Transunion(TRU) | COM | 89400J107 | $18.6K | 217,591 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $18.6K | 293,303 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $18.4K | 126,230 | 0.1% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $18.0K | 279,587 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $17.5K | 189,195 | 0.1% |
| Toro Co(TTC) | COM | 891092108 | $17.2K | 215,535 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $16.7K | 504,590 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $14.3K | 56,317 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $14.0K | 77,686 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $11.8K | 45,548 | 0.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $8.9K | 36,636 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $3.4K | 11,495 | 0.0% |