Q4 2021 Holdings
Filed 2022-02-11 | 34 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.0M | 37,544 | 48.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.8M | 9,956 | 45.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.7K | 49,899 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.1K | 6,594 | 0.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $18.9K | 108,812 | 0.3% |
| Icon PLC(ICLR) | SHS | G4705A100 | $18.9K | 60,924 | 0.3% |
| AON PLC(AON) | SHS CL A | G0403H108 | $18.8K | 62,413 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.3K | 54,428 | 0.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $17.7K | 129,171 | 0.3% |
| Canadian PAC RY LTD | COM | 13645T100 | $17.1K | 238,169 | 0.3% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $16.9K | 124,250 | 0.3% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $16.8K | 122,612 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $15.9K | 33,596 | 0.3% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $15.6K | 188,303 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $14.0K | 21,802 | 0.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $11.8K | 19,210 | 0.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $9.2K | 32,622 | 0.2% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $9.0K | 16,649 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $8.9K | 22,078 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $8.2K | 35,670 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.9K | 11,936 | 0.1% |
| Toro Co(TTC) | COM | 891092108 | $5.5K | 54,791 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $4.9K | 23,142 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.5K | 12,593 | 0.1% |
| Transunion(TRU) | COM | 89400J107 | $4.3K | 36,373 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2K | 19,591 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $3.3K | 15,913 | 0.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $3.1K | 9,687 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.1K | 12,229 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $3.0K | 6,118 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $3.0K | 24,805 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $2.4K | 28,760 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.8K | 17,030 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $1.4K | 10,669 | 0.0% |