Q4 2020 Holdings
Filed 2021-02-03 | 72 holdings | $920.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $418.8M | 6,676,525 | 45.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $390.7M | 1,279,572 | 42.5% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $98.3M | 283,968 | 10.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $853.3K | 2,595,713 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $725.5K | 4,910,681 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $585.4K | 334,004 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $570.5K | 4,033,105 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $563.0K | 2,573,794 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $508.0K | 4,406,168 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $505.7K | 1,154,896 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $491.5K | 2,333,044 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $485.0K | 4,092,752 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $481.7K | 2,910,287 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $473.9K | 2,190,316 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $463.8K | 2,066,147 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $449.1K | 964,200 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $440.0K | 2,281,774 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $409.3K | 3,753,709 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $335.7K | 3,890,325 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $330.8K | 1,817,062 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $323.2K | 4,009,377 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $318.9K | 1,473,799 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $311.5K | 4,085,616 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $299.0K | 6,122,311 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $298.7K | 4,105,440 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $297.8K | 1,190,036 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $293.4K | 167,472 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $292.9K | 1,386,579 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $278.2K | 1,018,524 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $250.8K | 2,609,800 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $171.7K | 591,561 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $151.0K | 2,478,421 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $147.7K | 664,113 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $139.8K | 1,043,938 | 0.0% |
| Armstrong World Inds Inc(AWI) | COM | 04247X102 | $92.6K | 1,245,260 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $89.6K | 1,633,651 | 0.0% |