Q2 2019 Holdings
Filed 2019-08-14 | 8018 holdings | $3.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-08-16) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CNH Indl N V(CNH) | SHS | N20944109 | $194.9K | 18,958,280 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $197.1K | 756,488 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $198.7K | 1,619,609 | 0.0% |
| Mueller Water Products Inc(MWA) | COM | 624758108 | $199.6K | 3,307,166 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $202.0K | 3,700 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $207.5K | 1,188,426 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $207.8K | 1,002,246 | 0.0% |
| SPX Corporation | COM | 784635104 | $212.2K | 1,037,204 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $213.9K | 3,968,289 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $214.0K | 1,855,014 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $214.2K | 2,009,043 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $214.6K | 1,306,554 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $221.6K | 2,310,173 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $222.8K | 2,648,858 | 0.0% |
| Evoqua Water Technologies Corp(AQUAUSD) | COM | 30057T105 | $225.9K | 2,720,832 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $226.7K | 672,910 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $228.2K | 4,315,274 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $229.5K | 2,463,072 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $232.8K | 877,582 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $239.5K | 3,680,686 | 0.0% |
| Artisan Partners Asset Mgmt in(APAM) | CL A | 04316A108 | $242.0K | 8,800 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $242.9K | 1,314,685 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $245.5K | 224,502 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $254.0K | 121,913 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $258.4K | 1,212,020 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $264.0K | 367,735 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $265.9K | 2,137,103 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $267.0K | 7,400 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $268.6K | 1,427,570 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $270.8K | 2,364,897 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $271.8K | 909,229 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $272.8K | 2,694,042 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $275.6K | 1,767,858 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $278.0K | 735 | 0.0% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $280.6K | 358,934 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $286.4K | 775,507 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $293.3K | 1,140,146 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $295.1K | 1,828,139 | 0.0% |
| Fortune Brands Home & SEC Inc(FBIN) | COM | 34964C106 | $298.8K | 1,168,952 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $302.6K | 1,176,176 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $305.4K | 4,576,875 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $313.5K | 1,873,670 | 0.0% |
| Cognizant Technology Solutions(CTSH) | CL A | 192446102 | $313.8K | 2,328,553 | 0.0% |
| International Flavors&fragranc(IFF) | COM | 459506101 | $322.8K | 2,225,119 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $322.9K | 543,680 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $323.1K | 1,664,500 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $327.9K | 630,208 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $344.0K | 7,854 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $344.6K | 1,745,089 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $355.6K | 2,458,838 | 0.0% |