Q3 2020 Holdings
Filed 2020-10-13 | 66 holdings | $243.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newmont Corp(NEM) | COM | 651639106 | $66.5K | 1,048,370 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $66.6K | 713,770 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $69.4K | 500,964 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $79.6K | 1,031,280 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $79.8K | 1,149,290 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $83.7K | 829,680 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $85.5K | 410,350 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $97.3K | 1,346,182 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $117.0K | 375,406 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $129.2K | 592,189 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $182.5K | 867,797 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $228.0K | 155,587 | 0.1% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $9.6M | 845,000 | 4.0% |
| Autozone Inc(AZO) | COM | 053332102 | $21.7M | 18,455 | 8.9% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $93.5M | 1,367,370 | 38.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $116.5M | 1,053,990 | 47.8% |