Q4 2020 Holdings
Filed 2021-02-16 | 1105 holdings | $587.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avantor Inc(AVTR) | Common Stock | 05352A100 | $257.5M | 9,146,684 | 43.8% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $238.2M | 632,320 | 40.6% |
| Alibaba Group Holding(BABA) | Common Stock | 01609W102 | $27.3M | 117,196 | 4.6% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $9.3M | 7,805 | 1.6% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $7.0M | 65,043 | 1.2% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $6.3M | 141,099 | 1.1% |
| Boeing Co(BA) | Common Stock | 097023105 | $5.5M | 25,644 | 0.9% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $3.2M | 6,301 | 0.5% |
| Carrier Global Corp(CARR) | Common Stock | 14448C104 | $3.1M | 80,867 | 0.5% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $2.0M | 6,386 | 0.3% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $1.8M | 3,449 | 0.3% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $1.8M | 47,183 | 0.3% |
| Biogen Idec Inc(BIIB) | Common Stock | 09062X103 | $1.2M | 5,040 | 0.2% |
| Charter Communications Inc(CHTR) | Common Stock | 16119P108 | $963.0K | 1,455 | 0.2% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $794.0K | 3,495 | 0.1% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $788.6K | 450,166 | 0.1% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $780.0K | 7,428 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $653.1K | 2,816,548 | 0.1% |
| Valeant Pharmaceuticals Inte(BHC) | Common Stock | 071734107 | $624.0K | 30,000 | 0.1% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $577.1K | 3,487,128 | 0.1% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $571.0K | 2,605 | 0.1% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $558.8K | 1,565,548 | 0.1% |
| Linde PLC(LIN) | Common Stock | G5494J103 | $533.9K | 2,026,206 | 0.1% |
| Copart Inc(CPRT) | Common Stock | 217204106 | $527.3K | 4,144,048 | 0.1% |
| Arthur J Gallagher & Co(AJG) | Common Stock | 363576109 | $512.1K | 4,139,317 | 0.1% |
| Corning Inc(GLW) | Common Stock | 219350105 | $505.0K | 14,015 | 0.1% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $486.3K | 149,321 | 0.1% |
| Conocophillips(COP) | Common Stock | 20825C104 | $458.0K | 11,449 | 0.1% |
| Alcon Inc(ALC) | Common Stock | H01301128 | $446.4K | 6,764,800 | 0.1% |
| Affiliated Managers Group(AMG) | Common Stock | 008252108 | $438.0K | 4,310 | 0.1% |
| Crown Castle Intl Corp(CCI) | Common Stock | 22822V101 | $432.0K | 2,714 | 0.1% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $431.5K | 6,669,797 | 0.1% |
| Artisan Partners Asset MA(APAM) | Common Stock | 04316A108 | $403.0K | 8,000 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | Common Stock | 339041105 | $401.8K | 1,472,556 | 0.1% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $374.9K | 7,154,861 | 0.1% |
| Nike Inc(NKE) | Common Stock | 654106103 | $366.7K | 2,591,945 | 0.1% |
| Celanese Corp(CE) | Common Stock | 150870103 | $348.4K | 2,681,275 | 0.1% |
| Diageo PLC(DGED) | Common Stock | 25243Q205 | $332.4K | 2,092,971 | 0.1% |
| Brown-Forman Corp(BF/B) | Common Stock | 115637209 | $316.8K | 3,988,253 | 0.1% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $316.5K | 3,200,415 | 0.1% |
| Henry Schein Inc(HSIC) | Common Stock | 806407102 | $313.3K | 4,685,600 | 0.1% |
| Colgate-Palmolive Co(CL) | Common Stock | 194162103 | $301.4K | 3,524,513 | 0.1% |
| Allegion PLC(ALLE) | Common Stock | G0176J109 | $295.7K | 2,541,004 | 0.1% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $290.0K | 8,067 | 0.0% |
| Baxter International Inc(BAX) | Common Stock | 071813109 | $285.1K | 3,553,650 | 0.0% |
| Smith (A.O.) Corp(AOS) | Common Stock | 831865209 | $284.5K | 5,188,951 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | Common Stock | 10806X102 | $284.0K | 4,000 | 0.0% |
| KLA Corp(KLAC) | Common Stock | 482480100 | $272.9K | 1,054,203 | 0.0% |
| Dollar General Corp(DG) | Common Stock | 256677105 | $258.4K | 1,228,562 | 0.0% |
| Bright Horizons Family Solut(BFAM) | Common Stock | 109194100 | $250.0K | 1,448 | 0.0% |