IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Ossiam

Q3 2020 Holdings

Filed 2020-11-12 | 413 holdings | $255.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Occidental Pete Corp(OXY)COM674599105$22100.0%
Roper Technologies Inc(ROP)COM776696106$370.0%
Marathon Pete Corp(MPC)COM56585A102$31170.0%
Hess Corp(HES)COM42809H107$3690.0%
Teradyne Inc(TER)COM880770102$3390.0%
Kinder Morgan Inc del(KMI)COM49456B101$43410.0%
EOG RES Inc(EOG)COM26875P101$41010.0%
Williams COS Inc(WMB)COM969457100$42270.0%
Schlumberger LTD(SLB)COM806857108$42440.0%
Phillips 66(PSX)COM718546104$4760.0%
Automatic Data Processing in(ADP)COM053015103$5330.0%
Paychex Inc(PAYX)COM704326107$5650.0%
Robert Half Intl Inc(RHI)COM770323103$5880.0%
Royal Gold Inc(RGLD)COM780287108$5420.0%
Splunk Inc(SPLKCHF)COM848637104$5260.0%
Mercadolibre Inc(MELI)COM58733R102$550.0%
Workday Inc(WDAY)CL A98138H101$6280.0%
Ansys Inc(AKX)COM03662Q105$6190.0%
Conocophillips(COP)COM20825C104$61730.0%
International Business Machs(IBM)COM459200101$6480.0%
Fidelity Natl Information SV(FIS)COM31620M106$7450.0%
Intuit(INTU)COM461202103$7200.0%
Texas Instrs Inc(TXN)COM882508104$7520.0%
Dupont de Nemours Inc(DD)COM26614N102$71200.0%
Stryker Corporation(SYK)COM863667101$8390.0%
Boston Scientific Corp(BSX)COM101137107$82220.0%
Paycom Software Inc(PAYC)COM70432V102$9280.0%
Accenture PLC Ireland(ACN)SHS CLASS AG1151C101$9400.0%
Vulcan Matls Co(VMC)COM929160109$9690.0%
Illumina Inc(ILMN)COM452327109$10320.0%
Resmed Inc(RMD)COM761152107$10610.0%
Cerner Corp(CERNCHF)COM156782104$111490.0%
Idexx Labs Inc(IDXX)COM45168D104$12310.0%
Vertex Pharmaceuticals Inc(VRTX)COM92532F100$14520.0%
Intuitive Surgical Inc(ISRG)COM NEW46120E602$15210.0%
Medtronic PLC(MDT)SHSG5960L103$171650.0%
Mastercard Incorporated(MA)CL A57636Q104$18540.0%
Wabtec(WAB)COM929740108$193150.0%
SL Green Rlty CorpCOM78440X101$204240.0%
Chevron Corp New(CVX)COM166764100$202830.0%
Visa Inc(V)COM CL A92826C839$211040.0%
Rockwell Automation Inc(ROK)COM773903109$21960.0%
Xylem Inc(XYL)COM98419M100$222600.0%
Thermo Fisher Scientific Inc(TMO)COM883556102$24550.0%
Teledyne Technologies Inc(TDY)COM879360105$24780.0%
Cintas Corp(CTAS)COM172908105$24730.0%
Toro Co(TTC)COM891092108$253010.0%
Gartner Inc(IT)COM366651107$252040.0%
Sensata Technologies Hldng P(ST)SHSG8060N102$266010.0%
Illinois Tool WKS Inc(ITW)COM452308109$271420.0%
Page 1 of 9Next