Q1 2020 Holdings
Filed 2020-04-07 | 69 holdings | $144.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $74.1M | 809,678 | 51.2% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $58.5M | 988,514 | 40.4% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $5.7M | 512,000 | 3.9% |
| Autozone Inc(AZO) | COM | 053332102 | $5.1M | 6,010 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $152.4K | 131,193 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $97.6K | 619,150 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $80.6K | 323,172 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $75.7K | 475,270 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $74.0K | 1,115,525 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $60.0K | 360,160 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $59.5K | 1,313,790 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $57.3K | 799,776 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $55.6K | 882,293 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $55.5K | 1,193,530 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $48.3K | 555,150 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $46.9K | 390,863 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $38.0K | 592,510 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $31.7K | 1,350,000 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $28.1K | 1,690,808 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $26.7K | 116,100 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $26.5K | 769,500 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $22.2K | 2,139,760 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $22.1K | 485,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $22.0K | 648,210 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $18.5K | 1,715,000 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $18.4K | 420,000 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $17.4K | 207,720 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $17.1K | 788,760 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $16.6K | 495,024 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15.1K | 311,410 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $14.6K | 60,400 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $14.0K | 173,200 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $12.8K | 5,585,390 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $12.6K | 264,600 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.0K | 91,330 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $11.5K | 867,190 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $10.6K | 211,130 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.6K | 160,485 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $8.6K | 82,750 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $8.5K | 71,373 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $6.2K | 162,300 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $5.9K | 42,317 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $5.8K | 529,840 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $5.7K | 505,000 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $5.7K | 70,300 | 0.0% |
| Solarwinds Corp | COM | 83417Q105 | $5.6K | 360,400 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $5.3K | 86,110 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $5.2K | 219,810 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $4.8K | 480,000 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $4.3K | 893,235 | 0.0% |