Q1 2021 Holdings
Filed 2021-05-13 | 1129 holdings | $651.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $294.5M | 835,636 | 45.2% |
| Avantor Inc(AVTR) | Common Stock | 05352A100 | $264.5M | 9,144,079 | 40.6% |
| Alibaba Group Holding(BABA) | Common Stock | 01609W102 | $24.0M | 105,997 | 3.7% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $11.0M | 7,815 | 1.7% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $7.2M | 66,792 | 1.1% |
| Boeing Co(BA) | Common Stock | 097023105 | $6.5M | 25,507 | 1.0% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $6.4M | 123,649 | 1.0% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $3.2M | 6,808 | 0.5% |
| Carrier Global Corp(CARR) | Common Stock | 14448C104 | $3.0M | 70,990 | 0.5% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $1.9M | 3,495 | 0.3% |
| Biogen Idec Inc(BIIB) | Common Stock | 09062X103 | $1.8M | 6,311 | 0.3% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $1.6M | 5,890 | 0.3% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $1.6M | 33,499 | 0.2% |
| BlackRock TCP Cap Corp Regd Convertible | Common Stock | 87238QAD5 | $1.5M | 15,000,000 | 0.2% |
| Charter Communications Inc(CHTR) | Common Stock | 16119P108 | $1.0M | 1,653 | 0.2% |
| Valeant Pharmaceuticals Inte(BHC) | Common Stock | 071734107 | $952.0K | 30,000 | 0.1% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $925.0K | 3,571 | 0.1% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $757.8K | 366,344 | 0.1% |
| Crown Castle Intl Corp(CCI) | Common Stock | 22822V101 | $736.0K | 4,275 | 0.1% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $703.0K | 6,900 | 0.1% |
| Affiliated Managers Group(AMG) | Common Stock | 008252108 | $641.0K | 4,300 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $621.5K | 2,432,622 | 0.1% |
| Corning Inc(GLW) | Common Stock | 219350105 | $615.0K | 14,135 | 0.1% |
| Conocophillips(COP) | Common Stock | 20825C104 | $606.0K | 11,447 | 0.1% |
| Linde PLC(LIN) | Common Stock | G5494J103 | $512.0K | 1,827,505 | 0.1% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $500.6K | 1,406,045 | 0.1% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $493.2K | 3,131,778 | 0.1% |
| Arthur J Gallagher & Co(AJG) | Common Stock | 363576109 | $461.0K | 3,694,476 | 0.1% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $452.0K | 146,070 | 0.1% |
| Alcon Inc(ALC) | Common Stock | H01301128 | $422.7K | 6,022,831 | 0.1% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $413.7K | 5,896,203 | 0.1% |
| Copart Inc(CPRT) | Common Stock | 217204106 | $401.2K | 3,693,977 | 0.1% |
| Artisan Partners Asset MA(APAM) | Common Stock | 04316A108 | $365.0K | 7,000 | 0.1% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $322.0K | 8,328 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $316.8K | 2,384,036 | 0.0% |
| Celanese Corp(CE) | Common Stock | 150870103 | $311.8K | 2,081,093 | 0.0% |
| Ares Capital Corp Regd Convertible | Common Stock | 04010LAT0 | $308.8K | 3,002,000 | 0.0% |
| Smith (A.O.) Corp(AOS) | Common Stock | 831865209 | $296.7K | 4,387,967 | 0.0% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $280.3K | 2,931,927 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $275.5K | 2,298,813 | 0.0% |
| Diageo PLC(DGED) | Common Stock | 25243Q205 | $272.3K | 1,657,947 | 0.0% |
| Baxter International Inc(BAX) | Common Stock | 071813109 | $269.6K | 3,196,769 | 0.0% |
| Brown-Forman Corp(BF/B) | Common Stock | 115637209 | $264.9K | 3,840,745 | 0.0% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $255.6K | 1,981,220 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $253.3K | 2,317,972 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $247.4K | 542,179 | 0.0% |
| Colgate-Palmolive Co(CL) | Common Stock | 194162103 | $242.2K | 3,072,115 | 0.0% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $227.0K | 4,196,007 | 0.0% |
| BOX Inc(BOX) | Common Stock | 10316T104 | $223.0K | 9,725 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | Common Stock | 10806X102 | $222.0K | 3,600 | 0.0% |