Q3 2020 Holdings
Filed 2020-10-30 | 72 holdings | $722.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $316.6M | 6,739,521 | 43.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $296.9M | 1,285,218 | 41.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $97.7M | 288,590 | 13.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $940.6K | 2,608,414 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $596.5K | 4,052,289 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $576.1K | 4,935,044 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $516.9K | 2,584,741 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $501.9K | 2,076,425 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $491.6K | 335,423 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $490.1K | 2,347,168 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $482.8K | 2,919,668 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $443.0K | 4,427,534 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $440.2K | 2,202,550 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $427.8K | 968,981 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $423.6K | 1,162,796 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $415.6K | 4,117,277 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $359.2K | 2,289,609 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $306.9K | 1,834,578 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $306.2K | 3,776,668 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $303.3K | 1,480,473 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $287.9K | 1,395,669 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $279.7K | 1,201,954 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $277.4K | 6,151,042 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $268.1K | 1,023,788 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $249.6K | 4,123,623 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $247.5K | 168,383 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $241.8K | 4,104,084 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $239.1K | 4,030,574 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $233.4K | 3,925,384 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $195.0K | 2,622,712 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $172.7K | 595,775 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $140.3K | 667,051 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $120.3K | 2,488,447 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $119.3K | 1,054,643 | 0.0% |
| Armstrong World Inds Inc(AWI) | COM | 04247X102 | $87.3K | 1,269,230 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $67.1K | 1,666,267 | 0.0% |