Q1 2021 Holdings
Filed 2021-05-17 | 29 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $2.6M | 9,281 | 89.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $21.8K | 61,323 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.8K | 102,936 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.1K | 53,302 | 0.7% |
| Transunion(TRU) | COM | 89400J107 | $15.7K | 162,908 | 0.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $15.6K | 127,942 | 0.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $15.2K | 136,120 | 0.5% |
| Canadian PAC RY LTD | COM | 13645T100 | $15.2K | 31,634 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.9K | 7,224 | 0.5% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $14.9K | 137,919 | 0.5% |
| AON PLC(AON) | SHS CL A | G0403H108 | $14.6K | 63,453 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $12.4K | 35,267 | 0.4% |
| Toro Co(TTC) | COM | 891092108 | $11.5K | 111,830 | 0.4% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $11.1K | 182,205 | 0.4% |
| Msci Inc(MSCI) | COM | 55354G100 | $11.0K | 26,324 | 0.4% |
| Lennox Intl Inc(LII) | COM | 526107107 | $10.9K | 34,970 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $10.9K | 49,237 | 0.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.3K | 78,170 | 0.3% |
| Sotera Health Co(SHC) | COM | 83601L102 | $8.7K | 332,900 | 0.3% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $8.0K | 45,163 | 0.3% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $5.4K | 55,940 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.8K | 9,343 | 0.1% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $3.6K | 31,341 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $3.2K | 9,422 | 0.1% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $3.1K | 42,117 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.6K | 6,050 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $2.5K | 31,713 | 0.1% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $2.4K | 27,860 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $696 | 20,214 | 0.0% |