Q3 2021 Holdings
Filed 2021-10-22 | 109 holdings | $525.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $261.0M | 580,849 | 49.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $114.7M | 661,554 | 21.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $113.2M | 155,534 | 21.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $27.3M | 501,320 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $530.7K | 1,882,355 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $395.8K | 2,046,901 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $393.0K | 119,619 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $389.9K | 1,121,404 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $366.2K | 1,115,694 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $315.0K | 4,167,955 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $314.6K | 118,052 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $293.1K | 3,732,563 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $291.8K | 870,835 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $290.9K | 1,719,711 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $287.1K | 3,489,493 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $280.9K | 3,740,315 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $268.0K | 339,204 | 0.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $265.5K | 1,556,897 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $256.0K | 1,203,799 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $243.9K | 1,490,152 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $240.8K | 7,327,708 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $229.3K | 2,053,857 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $227.7K | 1,387,999 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $222.7K | 3,046,735 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $202.3K | 1,366,286 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $189.0K | 532,271 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $182.7K | 3,032,112 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $182.6K | 1,261,718 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $181.6K | 684,096 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $157.4K | 387,993 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $149.9K | 309,183 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $130.3K | 1,304,249 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $128.2K | 664,531 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $127.5K | 197,055 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $125.0K | 149,026 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $106.0K | 582,261 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $94.9K | 35,487 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $81.6K | 391,174 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $73.5K | 519,779 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $71.6K | 210,919 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $60.1K | 1,096,795 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $59.3K | 95,370 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $56.2K | 806,540 | 0.0% |
| Welbilt Inc | COM | 949090104 | $53.0K | 2,279,305 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $51.8K | 669,178 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $51.2K | 196,597 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $50.5K | 2,504,414 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $46.1K | 367,593 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $42.6K | 491,670 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $40.7K | 107,986 | 0.0% |