Q2 2020 Holdings
Filed 2020-07-31 | 72 holdings | $751.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $310.7M | 1,298,765 | 41.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $307.8M | 6,806,916 | 41.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $122.4M | 292,165 | 16.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $869.5K | 2,638,926 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $612.1K | 4,990,949 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $548.9K | 4,093,145 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $542.6K | 2,098,625 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $505.1K | 2,614,580 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $480.9K | 339,104 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $466.7K | 2,369,569 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $442.8K | 2,225,634 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $410.5K | 4,481,010 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $404.7K | 2,953,392 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $397.6K | 2,313,199 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $370.8K | 1,174,830 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $367.4K | 4,157,384 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $355.4K | 980,848 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $309.8K | 1,498,044 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $301.2K | 1,853,069 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $290.5K | 1,214,279 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $271.9K | 1,411,632 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $266.5K | 6,221,215 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $266.1K | 4,157,277 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $247.7K | 4,064,072 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $240.1K | 169,842 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $239.9K | 3,968,872 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $236.2K | 4,182,652 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $234.5K | 1,032,789 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $216.6K | 3,814,765 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $164.9K | 600,295 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $157.1K | 2,660,905 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $137.2K | 674,367 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $124.6K | 1,068,871 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $105.0K | 2,514,083 | 0.0% |
| Armstrong World Inds Inc(AWI) | COM | 04247X102 | $99.9K | 1,281,030 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $85.7K | 1,686,006 | 0.0% |