Q2 2021 Holdings
Filed 2021-07-27 | 76 holdings | $895.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $401.2M | 4,680,055 | 44.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $355.4M | 1,217,702 | 39.7% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $125.0M | 275,269 | 14.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $971.6K | 2,367,081 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $774.6K | 317,231 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $596.2K | 3,462,813 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $573.9K | 2,454,639 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $544.9K | 3,686,433 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $544.8K | 3,845,886 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $531.4K | 1,967,250 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $531.4K | 3,731,428 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $524.1K | 1,099,192 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $518.7K | 2,165,578 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $498.6K | 4,200,587 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $462.4K | 916,670 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $429.6K | 3,575,182 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $423.6K | 1,218,270 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $418.1K | 2,243,767 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $407.3K | 1,788,838 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $394.5K | 1,915,563 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $390.2K | 1,696,388 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $388.3K | 3,897,669 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $369.5K | 1,737,140 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $342.1K | 136,496 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $314.3K | 1,316,431 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $307.2K | 2,620,006 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $302.6K | 5,819,233 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $282.6K | 3,921,750 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $278.2K | 1,147,900 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $276.8K | 3,819,059 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $276.8K | 1,138,225 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $272.8K | 1,007,149 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $272.2K | 2,213,895 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $204.0K | 563,004 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $155.1K | 2,359,066 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $152.8K | 997,734 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $129.1K | 1,203,429 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $105.4K | 4,273,200 | 0.0% |