Q4 2020 Holdings
Filed 2021-01-19 | 69 holdings | $315.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $138.9M | 1,322,570 | 44.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $103.7M | 1,019,240 | 32.8% |
| Autozone Inc(AZO) | COM | 053332102 | $60.6M | 51,080 | 19.2% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $10.1M | 665,552 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $263.9K | 150,572 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $259.7K | 1,167,517 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $166.2K | 624,288 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $152.0K | 433,500 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $116.8K | 1,487,682 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $102.3K | 417,350 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $99.0K | 835,570 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $85.5K | 696,060 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $83.3K | 561,714 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $83.2K | 1,388,780 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $77.3K | 943,720 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $69.9K | 184,140 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $61.9K | 1,180,520 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $61.4K | 3,739,070 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $55.5K | 810,530 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $55.4K | 635,580 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $52.7K | 1,234,234 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $49.6K | 463,650 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $44.6K | 409,100 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $43.3K | 1,913,500 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $42.7K | 1,054,759 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $41.3K | 482,450 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $40.8K | 630,000 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $30.9K | 61,890 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $30.1K | 1,780,000 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $29.7K | 720,000 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $28.4K | 580,000 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $25.2K | 800,000 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $23.3K | 172,563 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.2K | 141,140 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $21.1K | 182,913 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $20.9K | 6,819,950 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $20.1K | 310,784 | 0.0% |
| Sixth Street Specialty Lendn(TSLX) | COM | 83012A109 | $17.1K | 826,259 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $13.3K | 74,790 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $10.2K | 66,363 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $8.7K | 323,601 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $8.1K | 57,970 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $8.0K | 102,000 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $8.0K | 134,720 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $7.7K | 77,220 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $7.6K | 410,000 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $7.5K | 249,708 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $7.3K | 502,090 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $7.1K | 280,000 | 0.0% |
| PPD Inc | COM | 69355F102 | $7.0K | 205,000 | 0.0% |