Q1 2021 Holdings
Filed 2021-04-20 | 70 holdings | $338.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $151.4M | 1,485,384 | 44.7% |
| Autozone Inc(AZO) | COM | 053332102 | $96.7M | 68,865 | 28.5% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $78.5M | 526,996 | 23.2% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $9.5M | 561,965 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $306.7K | 148,695 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $285.9K | 1,212,410 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $186.5K | 641,103 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $160.4K | 430,979 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $134.7K | 1,873,750 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $124.5K | 1,593,980 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $108.9K | 856,480 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $102.2K | 419,650 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $84.3K | 702,950 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $83.6K | 590,844 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $77.8K | 203,190 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $65.6K | 1,453,331 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $63.6K | 1,175,070 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $63.3K | 579,540 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $59.8K | 684,420 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $56.8K | 2,844,170 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $51.5K | 1,055,000 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $49.2K | 660,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $48.5K | 624,330 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $47.6K | 402,850 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $45.7K | 2,079,700 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $39.1K | 79,890 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $37.1K | 470,570 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $33.1K | 705,000 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $32.4K | 728,000 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $29.4K | 800,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $29.3K | 120,500 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $27.8K | 461,980 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $25.1K | 200,245 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $24.2K | 1,295,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.1K | 140,490 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $19.7K | 176,553 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $10.3K | 130,800 | 0.0% |
| Sixth Street Specialty Lendn(TSLX) | COM | 83012A109 | $9.1K | 435,000 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $8.2K | 114,510 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $8.2K | 77,220 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $8.2K | 57,970 | 0.0% |
| Mcafee Corp | COM CL A | 579063108 | $8.0K | 353,400 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $8.0K | 475,690 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $7.9K | 249,708 | 0.0% |
| PPD Inc | COM | 69355F102 | $7.6K | 200,000 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $7.5K | 86,500 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $7.3K | 265,000 | 0.0% |
| Ozon Hldgs PLC(OZON) | SPONSORED ADS | 69269L104 | $7.3K | 130,000 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $7.3K | 305,000 | 0.0% |
| Solarwinds Corp | COM | 83417Q105 | $7.2K | 410,000 | 0.0% |