Q3 2020 Holdings
Filed 2020-11-16 | 1026 holdings | $527.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $234.3M | 659,961 | 44.4% |
| Avantor Inc(AVTR) | Common Stock | 05352A100 | $205.6M | 9,142,186 | 39.0% |
| Alibaba Group Holding(BABA) | Common Stock | 01609W102 | $32.5M | 110,503 | 6.2% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $9.2M | 7,798 | 1.7% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $6.4M | 72,696 | 1.2% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $4.9M | 125,633 | 0.9% |
| Boeing Co(BA) | Common Stock | 097023105 | $4.2M | 25,529 | 0.8% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $2.9M | 5,972 | 0.6% |
| Carrier Global Corp(CARR) | Common Stock | 14448C104 | $2.9M | 93,391 | 0.5% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $1.9M | 5,772 | 0.4% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $1.4M | 47,616 | 0.3% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $1.3M | 5,657 | 0.2% |
| Biogen Idec Inc(BIIB) | Common Stock | 09062X103 | $1.1M | 4,026 | 0.2% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $715.3K | 486,699 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $622.1K | 2,921,402 | 0.1% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $599.7K | 3,626,242 | 0.1% |
| Charter Communications Inc(CHTR) | Common Stock | 16119P108 | $577.0K | 924 | 0.1% |
| Bright Horizons Family Solut(BFAM) | Common Stock | 109194100 | $572.0K | 3,760 | 0.1% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $550.1K | 1,626,677 | 0.1% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $527.3K | 8,833,104 | 0.1% |
| Copart Inc(CPRT) | Common Stock | 217204106 | $523.9K | 4,982,238 | 0.1% |
| Crown Castle Intl Corp(CCI) | Common Stock | 22822V101 | $481.0K | 2,891 | 0.1% |
| Valeant Pharmaceuticals Inte(BHC) | Common Stock | 071734107 | $466.0K | 30,000 | 0.1% |
| Arthur J Gallagher & Co(AJG) | Common Stock | 363576109 | $455.9K | 4,318,462 | 0.1% |
| Corning Inc(GLW) | Common Stock | 219350105 | $452.0K | 13,953 | 0.1% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $426.3K | 135,395 | 0.1% |
| Linde PLC(LIN) | Common Stock | G5494J103 | $416.7K | 1,749,923 | 0.1% |
| Alcon Inc(ALC) | Common Stock | H01301128 | $403.3K | 7,082,372 | 0.1% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $393.0K | 2,076 | 0.1% |
| Conocophillips(COP) | Common Stock | 20825C104 | $390.0K | 11,871 | 0.1% |
| Diageo PLC(DGED) | Common Stock | 25243Q205 | $367.5K | 2,669,857 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | Common Stock | 339041105 | $366.4K | 1,538,991 | 0.1% |
| Celanese Corp(CE) | Common Stock | 150870103 | $356.6K | 3,318,895 | 0.1% |
| Artisan Partners Asset MA(APAM) | Common Stock | 04316A108 | $351.0K | 9,000 | 0.1% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $345.2K | 7,463,149 | 0.1% |
| Nike Inc(NKE) | Common Stock | 654106103 | $338.5K | 2,696,008 | 0.1% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $335.0K | 8,773 | 0.1% |
| Smith (A.O.) Corp(AOS) | Common Stock | 831865209 | $332.3K | 6,293,974 | 0.1% |
| Brown-Forman Corp(BF/B) | Common Stock | 115637209 | $314.9K | 4,180,898 | 0.1% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $314.6K | 3,322,789 | 0.1% |
| Allegion PLC(ALLE) | Common Stock | G0176J109 | $302.8K | 3,061,656 | 0.1% |
| Dollar General Corp(DG) | Common Stock | 256677105 | $298.2K | 1,422,785 | 0.1% |
| Baxter International Inc(BAX) | Common Stock | 071813109 | $295.6K | 3,676,061 | 0.1% |
| Affiliated Managers Group(AMG) | Common Stock | 008252108 | $295.0K | 4,310 | 0.1% |
| Carmax Inc(KMX) | Common Stock | 143130102 | $288.0K | 3,135 | 0.1% |
| Henry Schein Inc(HSIC) | Common Stock | 806407102 | $287.5K | 4,891,381 | 0.1% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $286.4K | 2,530,968 | 0.1% |
| Colgate-Palmolive Co(CL) | Common Stock | 194162103 | $284.7K | 3,690,426 | 0.1% |
| KLA Corp(KLAC) | Common Stock | 482480100 | $212.8K | 1,098,425 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $205.9K | 466,380 | 0.0% |