Q2 2021 Holdings
Filed 2021-07-20 | 74 holdings | $289.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $154.1M | 1,321,426 | 53.1% |
| Autozone Inc(AZO) | COM | 053332102 | $68.1M | 45,635 | 23.5% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $51.0M | 330,876 | 17.6% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $9.3M | 575,000 | 3.2% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $4.2M | 339,034 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $328.5K | 1,212,610 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $309.7K | 126,853 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $220.0K | 691,605 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $147.1K | 2,123,730 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $145.2K | 1,857,850 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $117.2K | 792,880 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $116.6K | 291,302 | 0.0% |
| Quidel Corp | COM | 74838J101 | $112.1K | 875,200 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $99.9K | 384,560 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $98.4K | 1,552,940 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $96.8K | 197,390 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $96.0K | 774,180 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $89.6K | 604,924 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $86.7K | 4,668,200 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $73.2K | 1,283,470 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $69.3K | 619,440 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $63.9K | 750,220 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $63.5K | 953,425 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $62.1K | 98,270 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $60.6K | 208,025 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $60.1K | 499,836 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $59.5K | 1,005,000 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $56.8K | 585,000 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $48.3K | 979,200 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $37.6K | 409,780 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $37.0K | 595,000 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $36.5K | 785,000 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $36.0K | 705,000 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $33.0K | 148,503 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $33.0K | 1,598,120 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $32.8K | 159,190 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $26.5K | 183,100 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.1K | 140,490 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $21.6K | 181,763 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $19.7K | 283,700 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $16.6K | 845,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $14.7K | 181,070 | 0.0% |
| Mcafee Corp | COM CL A | 579063108 | $9.9K | 353,400 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $8.9K | 74,220 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $8.6K | 57,340 | 0.0% |
| PQ Group Hldgs Inc | COM | 73943T103 | $8.5K | 555,000 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $8.3K | 249,708 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $8.3K | 315,000 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $8.3K | 483,990 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $8.3K | 107,310 | 0.0% |