Q2 2020 Holdings
Filed 2020-07-09 | 65 holdings | $207.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $101.2M | 945,459 | 48.7% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $84.2M | 1,129,536 | 40.5% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $10.6M | 950,000 | 5.1% |
| Autozone Inc(AZO) | COM | 053332102 | $9.9M | 8,800 | 4.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $197.7K | 139,411 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $133.9K | 658,048 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $99.0K | 524,739 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $93.8K | 1,280,958 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $86.8K | 294,303 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $78.5K | 1,145,732 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $72.6K | 1,277,390 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $71.0K | 803,470 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $67.0K | 372,104 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $59.9K | 969,770 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $59.3K | 448,104 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $53.9K | 632,910 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $46.8K | 605,910 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $43.5K | 1,410,000 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $39.8K | 1,349,400 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $37.9K | 784,740 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $36.2K | 122,360 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $31.1K | 797,950 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $30.0K | 529,000 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $29.1K | 2,385,490 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $27.8K | 490,000 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $26.5K | 1,833,000 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $24.6K | 591,500 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $23.7K | 473,894 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $21.8K | 66,090 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $20.5K | 735,000 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $20.5K | 625,000 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $19.8K | 190,417 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $17.4K | 315,200 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $15.8K | 172,983 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $15.0K | 5,697,750 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.0K | 106,630 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $12.0K | 927,962 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.5K | 156,437 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $10.5K | 98,930 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $10.0K | 535,000 | 0.0% |
| Solarwinds Corp | COM | 83417Q105 | $9.6K | 545,000 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $9.2K | 71,474 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $8.5K | 90,900 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $7.9K | 490,000 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $7.7K | 54,439 | 0.0% |
| PQ Group Hldgs Inc | COM | 73943T103 | $7.7K | 580,000 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $7.6K | 675,000 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $7.5K | 273,308 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $7.5K | 893,235 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $7.4K | 125,501 | 0.0% |