Q1 2022 Holdings
Filed 2022-05-03 | 74 holdings | $803.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $402.9M | 4,401,989 | 50.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $245.4M | 1,145,030 | 30.6% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $141.6M | 257,231 | 17.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $879.1K | 2,143,230 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $830.5K | 298,611 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $652.2K | 1,035,732 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $538.6K | 3,260,667 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $523.2K | 3,959,809 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $512.8K | 2,312,472 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $509.7K | 862,901 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $483.2K | 2,037,897 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $465.4K | 1,852,545 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $462.9K | 3,511,824 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $459.2K | 3,469,770 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $439.2K | 1,859,187 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $427.4K | 4,255,690 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $403.8K | 1,240,000 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $389.2K | 1,636,262 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $374.0K | 1,681,163 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $354.3K | 1,878,890 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $353.4K | 3,593,304 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $351.2K | 3,368,200 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $341.5K | 1,476,928 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $339.6K | 121,606 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $333.5K | 4,122,800 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $325.5K | 5,479,566 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $318.3K | 1,802,648 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $292.3K | 947,955 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $284.8K | 1,070,648 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $276.6K | 3,687,562 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $273.8K | 2,085,651 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $255.1K | 1,147,459 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $178.5K | 529,062 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $175.2K | 229,279 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $160.8K | 1,785,922 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $146.6K | 2,224,503 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $104.3K | 3,532,804 | 0.0% |