Q2 2020 Holdings
Filed 2020-08-13 | 1045 holdings | $447.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $212.9M | 702,249 | 47.5% |
| Avantor Inc(AVTR) | Common Stock | 05352A100 | $155.4M | 9,142,659 | 34.7% |
| Alibaba Group Holding(BABA) | Common Stock | 01609W102 | $23.8M | 110,503 | 5.3% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $8.8M | 7,802 | 2.0% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $6.8M | 69,067 | 1.5% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $6.2M | 131,963 | 1.4% |
| Boeing Co(BA) | Common Stock | 097023105 | $5.0M | 27,013 | 1.1% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $2.6M | 5,982 | 0.6% |
| Carrier Global Corp(CARR) | Common Stock | 14448C104 | $2.3M | 103,108 | 0.5% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $1.6M | 5,772 | 0.4% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $1.4M | 5,657 | 0.3% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $1.3M | 47,997 | 0.3% |
| Biogen Idec Inc(BIIB) | Common Stock | 09062X103 | $1.1M | 4,076 | 0.2% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $859.3K | 607,883 | 0.2% |
| Bright Horizons Family Solut(BFAM) | Common Stock | 109194100 | $821.0K | 7,009 | 0.2% |
| Conocophillips(COP) | Common Stock | 20825C104 | $648.0K | 15,421 | 0.1% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $627.8K | 11,358,471 | 0.1% |
| Crown Castle Intl Corp(CCI) | Common Stock | 22822V101 | $561.0K | 3,350 | 0.1% |
| Valeant Pharmaceuticals Inte(BHC) | Common Stock | 071734107 | $549.0K | 30,000 | 0.1% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $527.8K | 3,851,223 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $522.0K | 2,923,971 | 0.1% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $512.5K | 1,733,266 | 0.1% |
| Copart Inc(CPRT) | Common Stock | 217204106 | $496.3K | 5,959,967 | 0.1% |
| Charter Communications Inc(CHTR) | Common Stock | 16119P108 | $471.0K | 924 | 0.1% |
| Arthur J Gallagher & Co(AJG) | Common Stock | 363576109 | $449.4K | 4,609,670 | 0.1% |
| Carmax Inc(KMX) | Common Stock | 143130102 | $439.0K | 4,906 | 0.1% |
| Alcon Inc(ALC) | Common Stock | H01301128 | $433.9K | 7,569,839 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | Common Stock | 339041105 | $413.2K | 1,642,574 | 0.1% |
| Linde PLC(LIN) | Common Stock | G5494J103 | $396.7K | 1,870,091 | 0.1% |
| Diageo PLC(DGED) | Common Stock | 25243Q205 | $362.2K | 2,694,898 | 0.1% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $357.0K | 2,043 | 0.1% |
| Corning Inc(GLW) | Common Stock | 219350105 | $355.0K | 13,698 | 0.1% |
| Novartis AG(NVSN) | Common Stock | 66987V109 | $345.4K | 3,954,923 | 0.1% |
| Dollar General Corp(DG) | Common Stock | 256677105 | $344.1K | 1,806,379 | 0.1% |
| Allegion PLC(ALLE) | Common Stock | G0176J109 | $334.4K | 3,271,157 | 0.1% |
| Brown-Forman Corp(BF/B) | Common Stock | 115637209 | $322.3K | 5,063,163 | 0.1% |
| Smith (A.O.) Corp(AOS) | Common Stock | 831865209 | $315.6K | 6,698,079 | 0.1% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $309.8K | 7,947,670 | 0.1% |
| Henry Schein Inc(HSIC) | Common Stock | 806407102 | $304.8K | 5,220,682 | 0.1% |
| Celanese Corp(CE) | Common Stock | 150870103 | $304.0K | 3,520,476 | 0.1% |
| Affiliated Managers Group(AMG) | Common Stock | 008252108 | $299.0K | 4,010 | 0.1% |
| Artisan Partners Asset MA(APAM) | Common Stock | 04316A108 | $293.0K | 9,000 | 0.1% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $293.0K | 8,349 | 0.1% |
| Colgate-Palmolive Co(CL) | Common Stock | 194162103 | $288.4K | 3,936,390 | 0.1% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $283.5K | 2,676,823 | 0.1% |
| Nike Inc(NKE) | Common Stock | 654106103 | $282.0K | 2,876,023 | 0.1% |
| Baxter International Inc(BAX) | Common Stock | 071813109 | $263.7K | 3,062,591 | 0.1% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $248.6K | 156,145 | 0.1% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $232.1K | 2,897,580 | 0.1% |
| KLA Corp(KLAC) | Common Stock | 482480100 | $227.8K | 1,171,439 | 0.1% |