Q3 2020 Holdings
Filed 2020-10-13 | 66 holdings | $243.5M | 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 | $116.5M | 1,053,990 | 47.8% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $93.5M | 1,367,370 | 38.4% |
| Autozone Inc(AZO) | COM | 053332102 | $21.7M | 18,455 | 8.9% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $9.6M | 845,000 | 4.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $228.0K | 155,587 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $182.5K | 867,797 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $129.2K | 592,189 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $117.0K | 375,406 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $97.3K | 1,346,182 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $85.5K | 410,350 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $83.7K | 829,680 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $79.8K | 1,149,290 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $79.6K | 1,031,280 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $69.4K | 500,964 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $66.6K | 713,770 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $66.5K | 1,048,370 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $52.3K | 1,129,940 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $50.6K | 539,690 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $47.8K | 146,590 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $47.2K | 1,143,100 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $41.6K | 1,210,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $40.3K | 833,560 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $39.0K | 453,670 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $35.8K | 2,999,980 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $35.7K | 439,900 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $32.9K | 630,000 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $30.2K | 1,143,610 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $24.8K | 1,780,000 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $22.8K | 58,050 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $21.8K | 486,093 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $21.5K | 655,000 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $20.8K | 181,627 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $19.5K | 790,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $19.0K | 318,480 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.1K | 121,290 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $17.7K | 177,333 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $14.3K | 993,062 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $13.6K | 6,024,750 | 0.0% |
| Sixth Street Specialty Lendn(TSLX) | COM | 83012A109 | $12.9K | 750,000 | 0.0% |
| Solarwinds Corp | COM | 83417Q105 | $10.6K | 520,000 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $10.4K | 71,440 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $10.1K | 477,429 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $9.1K | 90,900 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $8.8K | 59,839 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $8.6K | 800,294 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $8.5K | 311,608 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $8.4K | 68,830 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $8.3K | 161,075 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $8.1K | 560,000 | 0.0% |
| PPD Inc | COM | 69355F102 | $7.8K | 210,000 | 0.0% |