Q4 2019 Holdings
Filed 2020-02-14 | 1110 holdings | $439.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $181.0M | 615,694 | 41.2% |
| Bright Horizons Family Solut(BFAM) | Common Stock | 109194100 | $157.4M | 1,047,434 | 35.8% |
| Alibaba Group Holding(BABA) | Common Stock | 01609W102 | $44.3M | 208,935 | 10.1% |
| Boeing Co(BA) | Common Stock | 097023105 | $10.7M | 32,768 | 2.4% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $6.9M | 144,253 | 1.6% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $5.2M | 58,338 | 1.2% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $3.3M | 2,750 | 0.7% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $2.2M | 6,574 | 0.5% |
| Conocophillips(COP) | Common Stock | 20825C104 | $1.6M | 24,861 | 0.4% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $1.5M | 50,542 | 0.3% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $1.4M | 5,166 | 0.3% |
| Biogen Idec Inc(BIIB) | Common Stock | 09062X103 | $1.1M | 3,808 | 0.3% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $923.6K | 690,785 | 0.2% |
| Valeant Pharmaceuticals Inte(BHC) | Common Stock | 071734107 | $898.0K | 30,000 | 0.2% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $843.5K | 15,920,743 | 0.2% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $819.4K | 3,617,542 | 0.2% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $807.6K | 17,958,300 | 0.2% |
| US Bancorp(USB) | Common Stock | 902973304 | $660.8K | 11,145,457 | 0.2% |
| Carmax Inc(KMX) | Common Stock | 143130102 | $642.0K | 7,320 | 0.1% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $631.0K | 3,440 | 0.1% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $606.0K | 3,389 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | Common Stock | 339041105 | $605.2K | 2,103,602 | 0.1% |
| Copart Inc(CPRT) | Common Stock | 217204106 | $591.5K | 6,504,248 | 0.1% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $553.0K | 8,800 | 0.1% |
| Crown Castle Intl Corp(CCI) | Common Stock | 22822V101 | $541.0K | 3,805 | 0.1% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $517.5K | 3,909,869 | 0.1% |
| Linde PLC(LIN) | Common Stock | G5494J103 | $496.8K | 2,333,509 | 0.1% |
| Charter Communications Inc(CHTR) | Common Stock | 16119P108 | $455.0K | 938 | 0.1% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $430.0K | 2,266 | 0.1% |
| Diageo PLC(DGED) | Common Stock | 25243Q205 | $422.8K | 2,510,594 | 0.1% |
| Allegion PLC(ALLE) | Common Stock | G0176J109 | $420.2K | 3,374,300 | 0.1% |
| Novartis AG(NVSN) | Common Stock | 66987V109 | $415.4K | 4,387,385 | 0.1% |
| Arthur J Gallagher & Co(AJG) | Common Stock | 363576109 | $411.8K | 4,323,871 | 0.1% |
| Corning Inc(GLW) | Common Stock | 219350105 | $393.0K | 13,510 | 0.1% |
| Brown-Forman Corp(BF/B) | Common Stock | 115637209 | $382.0K | 5,651,408 | 0.1% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $373.0K | 8,258 | 0.1% |
| Celanese Corp(CE) | Common Stock | 150870103 | $372.2K | 3,022,724 | 0.1% |
| Henry Schein Inc(HSIC) | Common Stock | 806407102 | $365.8K | 5,483,123 | 0.1% |
| Dollar General Corp(DG) | Common Stock | 256677105 | $346.5K | 2,221,167 | 0.1% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $324.5K | 1,086,827 | 0.1% |
| Smith (A.O.) Corp(AOS) | Common Stock | 831865209 | $323.9K | 6,798,446 | 0.1% |
| Unilever N V -Ny Shares(UNUSD) | Common Stock | 904784709 | $317.7K | 5,529,608 | 0.1% |
| Credit Acceptance Corp(CACC) | Common Stock | 225310101 | $305.0K | 689 | 0.1% |
| Colgate-Palmolive Co(CL) | Common Stock | 194162103 | $275.5K | 4,002,425 | 0.1% |
| Berkshire Hathaway Inc(BRK/A) | Common Stock | 084670108 | $271.7K | 800 | 0.1% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $266.2K | 129,597 | 0.1% |
| Alcon Inc(ALC) | Common Stock | H01301128 | $259.1K | 4,579,352 | 0.1% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $240.5K | 2,109,976 | 0.1% |
| Artisan Partners Asset MA(APAM) | Common Stock | 04316A108 | $229.0K | 7,100 | 0.1% |
| Affiliated Managers Group(AMG) | Common Stock | 008252108 | $225.0K | 2,650 | 0.1% |