Q2 2020 Holdings
Filed 2020-08-14 | 429 holdings | $638.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meritage Homes Corp(MTH) | COM | 59001A102 | $57.4K | 754,634 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $59.0K | 305,482 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $59.1K | 709,627 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $60.2K | 2,102,701 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $60.5K | 220,277 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $60.6K | 285,641 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $61.0K | 1,193,247 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $61.8K | 335,780 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $64.2K | 688,422 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $64.5K | 487,768 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $66.0K | 675,576 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $66.1K | 373,627 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $66.8K | 392,546 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $67.2K | 165,947 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $68.6K | 96,591 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $72.1K | 278,886 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $72.3K | 103,008 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $72.9K | 389,331 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $74.9K | 988,646 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $75.4K | 2,771,961 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $76.4K | 1,446,851 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $76.5K | 563,955 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $77.1K | 517,946 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $78.1K | 1,331,067 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $78.6K | 888,948 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $80.4K | 1,305,150 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $80.4K | 819,915 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $80.5K | 3,033,663 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $84.4K | 511,742 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $86.8K | 1,248,809 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $87.8K | 455,897 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $90.5K | 1,331,243 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $92.9K | 1,644,985 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $93.4K | 367,188 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $96.1K | 324,533 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $99.6K | 1,532,328 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $102.0K | 405,578 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $104.7K | 643,988 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $105.0K | 610,782 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $108.5K | 1,225,302 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $111.6K | 377,380 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $113.9K | 345,583 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $126.5K | 349,150 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $134.0K | 1,463,031 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $147.6K | 713,717 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $153.0K | 751,731 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $167.6K | 1,084,046 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $170.1K | 1,268,897 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $173.5K | 562,506 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $198.3K | 1,138,180 | 0.0% |