Q1 2020 Holdings
Filed 2020-05-15 | 1153 holdings | $374.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $208.6M | 731,716 | 55.8% |
| Avantor Inc(AVTR) | Common Stock | 05352A100 | $85.9M | 6,874,553 | 22.9% |
| Alibaba Group Holding(BABA) | Common Stock | 01609W102 | $40.6M | 209,001 | 10.9% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $5.1M | 130,967 | 1.4% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $5.0M | 66,122 | 1.3% |
| Boeing Co(BA) | Common Stock | 097023105 | $4.6M | 31,071 | 1.2% |
| Bright Horizons Family Solut(BFAM) | Common Stock | 109194100 | $2.0M | 19,137 | 0.5% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $1.9M | 6,017 | 0.5% |
| Biogen Idec Inc(BIIB) | Common Stock | 09062X103 | $1.2M | 3,797 | 0.3% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $1.1M | 48,297 | 0.3% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $1.0M | 5,767 | 0.3% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $753.0K | 4,823 | 0.2% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $736.1K | 633,033 | 0.2% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $664.2K | 3,632,930 | 0.2% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $630.0K | 745 | 0.2% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $580.9K | 12,020,390 | 0.2% |
| Conocophillips(COP) | Common Stock | 20825C104 | $480.0K | 15,583 | 0.1% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $469.2K | 3,986,879 | 0.1% |
| Valeant Pharmaceuticals Inte(BHC) | Common Stock | 071734107 | $465.0K | 30,000 | 0.1% |
| Copart Inc(CPRT) | Common Stock | 217204106 | $455.7K | 6,649,889 | 0.1% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $435.9K | 1,804,387 | 0.1% |
| Crown Castle Intl Corp(CCI) | Common Stock | 22822V101 | $413.0K | 2,863 | 0.1% |
| Linde PLC(LIN) | Common Stock | G5494J103 | $403.2K | 2,330,584 | 0.1% |
| Alcon Inc(ALC) | Common Stock | H01301128 | $402.8K | 7,924,728 | 0.1% |
| Arthur J Gallagher & Co(AJG) | Common Stock | 363576109 | $393.1K | 4,822,612 | 0.1% |
| Charter Communications Inc(CHTR) | Common Stock | 16119P108 | $384.0K | 880 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | Common Stock | 339041105 | $372.4K | 1,996,518 | 0.1% |
| Diageo PLC(DGED) | Common Stock | 25243Q205 | $362.4K | 2,850,587 | 0.1% |
| Dollar General Corp(DG) | Common Stock | 256677105 | $339.7K | 2,249,492 | 0.1% |
| Novartis AG(NVSN) | Common Stock | 66987V109 | $337.4K | 4,091,972 | 0.1% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $326.9K | 9,507,446 | 0.1% |
| Brown-Forman Corp(BF/B) | Common Stock | 115637209 | $318.6K | 5,739,073 | 0.1% |
| Allegion PLC(ALLE) | Common Stock | G0176J109 | $316.3K | 3,437,823 | 0.1% |
| Smith (A.O.) Corp(AOS) | Common Stock | 831865209 | $289.7K | 7,662,172 | 0.1% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $285.0K | 1,986 | 0.1% |
| Corning Inc(GLW) | Common Stock | 219350105 | $280.0K | 13,618 | 0.1% |
| Henry Schein Inc(HSIC) | Common Stock | 806407102 | $278.7K | 5,517,267 | 0.1% |
| Colgate-Palmolive Co(CL) | Common Stock | 194162103 | $271.0K | 4,084,106 | 0.1% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $271.0K | 8,307 | 0.1% |
| Carmax Inc(KMX) | Common Stock | 143130102 | $266.0K | 4,949 | 0.1% |
| Baxter International Inc(BAX) | Common Stock | 071813109 | $258.2K | 3,180,491 | 0.1% |
| Celanese Corp(CE) | Common Stock | 150870103 | $256.6K | 3,495,705 | 0.1% |
| Nike Inc(NKE) | Common Stock | 654106103 | $247.1K | 2,986,683 | 0.1% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $246.5K | 2,663,128 | 0.1% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $218.0K | 162,028 | 0.1% |
| Affiliated Managers Group(AMG) | Common Stock | 008252108 | $213.0K | 3,610 | 0.1% |
| Berkshire Hathaway Inc(BRK/A) | Common Stock | 084670108 | $213.0K | 783 | 0.1% |
| Unilever N V -Ny Shares(UNUSD) | Common Stock | 904784709 | $194.4K | 3,983,493 | 0.1% |
| KLA Corp(KLAC) | Common Stock | 482480100 | $176.8K | 1,229,741 | 0.0% |
| Artisan Partners Asset MA(APAM) | Common Stock | 04316A108 | $166.0K | 7,725 | 0.0% |