Q3 2021 Holdings
Filed 2021-10-26 | 74 holdings | $960.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $447.5M | 4,596,661 | 46.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $341.7M | 1,198,122 | 35.6% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $157.4M | 268,874 | 16.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $988.9K | 2,327,426 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $834.1K | 311,989 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $571.6K | 3,628,722 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $570.0K | 3,403,479 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $540.0K | 2,130,761 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $537.6K | 2,413,372 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $525.0K | 1,082,706 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $514.9K | 901,211 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $513.5K | 1,934,586 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $474.7K | 4,134,701 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $472.3K | 3,668,926 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $460.8K | 3,787,345 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $428.4K | 2,206,564 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $406.9K | 1,198,787 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $392.7K | 1,882,356 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $392.7K | 3,516,896 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $390.5K | 4,098,379 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $387.9K | 1,668,708 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $369.5K | 1,293,142 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $360.8K | 1,760,022 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $358.3K | 134,425 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $355.6K | 3,760,211 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $330.8K | 1,710,603 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $295.6K | 5,727,645 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $278.7K | 988,417 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $277.4K | 2,583,172 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $274.9K | 1,118,342 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $274.7K | 2,181,573 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $270.3K | 1,128,213 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $266.6K | 3,841,840 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $196.2K | 552,503 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $149.8K | 975,320 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $145.0K | 2,325,818 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $112.5K | 1,178,741 | 0.0% |