Q2 2020 Holdings
Filed 2020-07-09 | 65 holdings | $207.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $59.3K | 448,104 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $59.9K | 969,770 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $67.0K | 372,104 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $71.0K | 803,470 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $72.6K | 1,277,390 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $78.5K | 1,145,732 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $86.8K | 294,303 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $93.8K | 1,280,958 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $99.0K | 524,739 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $133.9K | 658,048 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $197.7K | 139,411 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $9.9M | 8,800 | 4.8% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $10.6M | 950,000 | 5.1% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $84.2M | 1,129,536 | 40.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $101.2M | 945,459 | 48.7% |