Q1 2020 Holdings
Filed 2020-05-14 | 22 holdings | $4.3M | 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 | $4.0M | 39,564 | 93.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.6K | 83,657 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $20.3K | 82,685 | 0.5% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $17.0K | 109,650 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.6K | 102,848 | 0.4% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $15.6K | 64,409 | 0.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $15.1K | 159,440 | 0.4% |
| Rollins Inc(ROL) | COM | 775711104 | $15.1K | 417,258 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.9K | 12,832 | 0.3% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $14.7K | 252,379 | 0.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $14.3K | 165,409 | 0.3% |
| AON PLC(AON) | SHS CL A | G0408V102 | $13.8K | 83,594 | 0.3% |
| Transunion(TRU) | COM | 89400J107 | $12.9K | 195,398 | 0.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $11.2K | 138,770 | 0.3% |
| Toro Co(TTC) | COM | 891092108 | $11.0K | 168,892 | 0.3% |
| Msci Inc(MSCI) | COM | 55354G100 | $10.8K | 37,329 | 0.3% |
| Canadian PAC RY LTD | COM | 13645T100 | $10.8K | 48,685 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.3K | 66,086 | 0.2% |
| Lennox Intl Inc(LII) | COM | 526107107 | $7.8K | 42,946 | 0.2% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $4.9K | 69,278 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $4.2K | 108,531 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.5K | 8,426 | 0.1% |