Q3 2019 Holdings
Filed 2019-10-07 | 71 holdings | $116.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $71.1M | 778,250 | 61.3% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $39.1M | 469,080 | 33.7% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $4.5M | 260,000 | 3.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $144.0K | 117,930 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $99.7K | 458,678 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $70.1K | 352,415 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $59.1K | 866,390 | 0.1% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $57.6K | 1,519,190 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $52.7K | 716,620 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $50.2K | 457,426 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $49.6K | 356,750 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $47.2K | 344,493 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $46.9K | 216,933 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $42.1K | 548,926 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $41.2K | 683,564 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $32.2K | 1,200,000 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $31.9K | 2,011,600 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $31.7K | 1,734,466 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $30.8K | 630,000 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $30.5K | 1,708,620 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $28.5K | 1,531,877 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $27.6K | 647,010 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $24.1K | 5,221,290 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $23.2K | 295,050 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $22.7K | 600,000 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $20.6K | 1,505,240 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $20.5K | 386,140 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.5K | 142,700 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $17.8K | 67,080 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $16.9K | 185,440 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $16.7K | 181,425 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $16.6K | 301,190 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $16.3K | 299,200 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $13.5K | 643,567 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $13.0K | 510,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $12.2K | 138,476 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $12.1K | 217,870 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $11.6K | 73,617 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $9.6K | 825,000 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $9.2K | 99,810 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $9.2K | 74,257 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $8.0K | 139,140 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $7.8K | 65,300 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $6.8K | 27,920 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $6.5K | 375,880 | 0.0% |
| HCP Inc | COM | 40414L109 | $6.4K | 180,078 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $6.3K | 73,560 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $6.0K | 38,836 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $5.0K | 59,140 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0K | 22,265 | 0.0% |