Q1 2021 Holdings
Filed 2021-05-03 | 78 holdings | $834.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $379.1M | 4,792,603 | 45.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $341.8M | 1,233,318 | 41.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $100.1M | 277,975 | 12.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $845.7K | 2,396,701 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $663.3K | 321,603 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $547.2K | 3,891,313 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $543.2K | 3,502,546 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $526.2K | 2,485,235 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $516.1K | 1,113,059 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $504.5K | 3,776,538 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $475.6K | 1,989,472 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $475.2K | 3,737,259 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $474.0K | 4,244,417 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $427.8K | 3,616,582 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $424.2K | 929,404 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $415.0K | 1,938,827 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $411.0K | 1,795,686 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $398.8K | 2,201,794 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $376.0K | 3,942,544 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $375.0K | 2,381,198 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $367.6K | 2,619,215 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $360.1K | 1,811,632 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $359.2K | 1,758,889 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $307.7K | 1,336,974 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $301.2K | 3,863,446 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $297.3K | 5,912,354 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $288.3K | 978,982 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $285.6K | 138,047 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $279.6K | 1,150,038 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $277.4K | 3,969,825 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $250.1K | 2,237,448 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $184.2K | 953,595 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $175.1K | 2,397,278 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $170.0K | 569,454 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $151.5K | 642,731 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $149.1K | 1,008,794 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $109.4K | 1,214,023 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $108.9K | 4,331,115 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $94.8K | 1,583,141 | 0.0% |