Q4 2019 Holdings
Filed 2020-01-10 | 69 holdings | $149.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affiliated Managers Group in(AMG) | COM | 008252108 | $73.4M | 866,700 | 49.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $68.2M | 789,200 | 45.6% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $6.2M | 367,000 | 4.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $151.3K | 112,966 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $111.4K | 379,032 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $85.7K | 1,244,480 | 0.1% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $74.8K | 1,720,690 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $73.9K | 357,973 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $65.2K | 887,984 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $57.8K | 931,984 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $53.7K | 340,390 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $52.0K | 446,236 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $50.2K | 588,916 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $48.3K | 230,033 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $44.4K | 324,983 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $42.1K | 1,883,866 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $35.0K | 1,200,000 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $33.9K | 482,310 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $32.8K | 1,620,520 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $30.8K | 550,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $29.9K | 584,270 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $28.2K | 1,510,000 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $25.0K | 525,000 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $24.9K | 318,150 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $24.2K | 5,195,760 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $23.5K | 89,760 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $18.0K | 175,380 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $17.4K | 300,000 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $17.2K | 2,003,500 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.7K | 114,230 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $16.6K | 179,660 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $16.2K | 306,090 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $15.9K | 495,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $13.9K | 252,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $12.9K | 287,810 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $12.9K | 909,440 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $12.3K | 139,676 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $11.9K | 69,947 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $11.5K | 944,655 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $11.5K | 535,348 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $9.5K | 77,700 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $7.5K | 129,080 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $7.0K | 375,880 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $6.3K | 52,860 | 0.0% |
| Healthpeak Pptys Inc(DOC) | COM | 42250P103 | $6.3K | 182,678 | 0.0% |
| Solarwinds Corp | COM | 83417Q105 | $6.2K | 336,825 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $6.1K | 320,000 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $6.0K | 73,560 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5K | 18,650 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $5.0K | 306,283 | 0.0% |