Q4 2021 Holdings
Filed 2022-01-27 | 76 holdings | $964.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $464.8M | 4,283,446 | 48.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $313.9M | 1,116,267 | 32.5% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $171.8M | 249,861 | 17.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $983.8K | 2,084,527 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $841.2K | 290,373 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $669.4K | 1,006,000 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $579.8K | 1,980,280 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $559.3K | 838,290 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $557.3K | 3,170,886 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $539.0K | 3,376,215 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $537.6K | 3,416,194 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $526.6K | 3,850,096 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $526.4K | 1,799,761 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $486.9K | 2,246,953 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $451.3K | 4,134,390 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $445.6K | 1,826,045 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $429.2K | 1,807,400 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $415.4K | 1,636,612 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $410.5K | 1,749,897 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $393.3K | 3,269,297 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $384.1K | 3,812,919 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $374.9K | 1,114,649 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $363.6K | 1,591,456 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $361.9K | 1,204,090 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $349.7K | 1,239,587 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $342.3K | 118,309 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $341.7K | 5,333,285 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $332.9K | 3,494,896 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $309.9K | 921,442 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $293.6K | 3,580,872 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $281.2K | 2,029,260 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $262.2K | 1,042,502 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $200.8K | 514,015 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $171.7K | 2,162,492 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $140.5K | 1,210,207 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $119.5K | 3,425,337 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $111.5K | 727,292 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $93.7K | 102,295 | 0.0% |