Q3 2020 Holdings
Filed 2020-10-26 | 119 holdings | $317.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $143.2M | 229,397 | 45.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $94.8M | 267,169 | 29.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $73.2M | 149,204 | 23.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 42,160 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $306.0K | 8,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $249.3K | 79,164 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $222.3K | 1,057,080 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $169.4K | 500,888 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $169.2K | 383,309 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $154.5K | 614,174 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $146.1K | 1,163,649 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $140.1K | 535,008 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $137.0K | 380,022 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $131.1K | 1,384,503 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $127.5K | 892,752 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $120.0K | 1,035,759 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $119.8K | 303,134 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $114.9K | 385,672 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $108.3K | 1,124,684 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $104.4K | 2,256,435 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $104.3K | 334,591 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $102.3K | 69,609 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $101.9K | 486,049 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $100.3K | 541,050 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $97.2K | 652,899 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $93.7K | 475,942 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $93.4K | 1,678,004 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $90.3K | 387,931 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $90.1K | 72,481 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $84.2K | 168,330 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $78.8K | 366,355 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $69.0K | 323,995 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $67.9K | 39,668 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $65.7K | 755,822 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $64.6K | 466,251 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $61.7K | 42,107 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $61.4K | 307,047 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $59.6K | 510,151 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $58.9K | 284,713 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $57.6K | 359,749 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $53.8K | 113,302 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $51.2K | 261,579 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $48.5K | 530,745 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $44.4K | 475,944 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $37.3K | 357,408 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $27.5K | 1,714,714 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.8K | 12 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4K | 12,917 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2K | 7,380 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 23,151 | 0.0% |