Q2 2021 Holdings
Filed 2021-08-13 | 1175 holdings | $754.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avantor Inc(AVTR) | Common Stock | 05352A100 | $324.7M | 9,144,079 | 43.0% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $324.2M | 819,478 | 43.0% |
| Alibaba Group Holding(BABA) | Common Stock | 01609W102 | $30.8M | 135,904 | 4.1% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $11.7M | 7,836 | 1.5% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $7.4M | 66,043 | 1.0% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $6.5M | 123,502 | 0.9% |
| Boeing Co(BA) | Common Stock | 097023105 | $6.0M | 25,172 | 0.8% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $4.1M | 6,984 | 0.5% |
| Carrier Global Corp(CARR) | Common Stock | 14448C104 | $3.3M | 68,720 | 0.4% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $2.1M | 7,093 | 0.3% |
| Biogen Idec Inc(BIIB) | Common Stock | 09062X103 | $2.0M | 5,894 | 0.3% |
| BlackRock TCP Cap Corp Regd Convertible | Common Stock | 87238QAD5 | $1.8M | 17,410,000 | 0.2% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $1.4M | 32,579 | 0.2% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $1.4M | 2,349 | 0.2% |
| Charter Communications Inc(CHTR) | Common Stock | 16119P108 | $1.3M | 1,737 | 0.2% |
| Costar Group Inc(CSGP) | Common Stock | 22160N109 | $1.1M | 13,630 | 0.1% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $900.1K | 359,144 | 0.1% |
| Charles River Laboratories(CRL) | Common Stock | 159864107 | $886.0K | 2,395 | 0.1% |
| Valeant Pharmaceuticals Inte(BHC) | Common Stock | 071734107 | $880.0K | 30,000 | 0.1% |
| Crown Holdings Inc(CCK) | Common Stock | 228368106 | $872.0K | 8,528 | 0.1% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $860.0K | 3,529 | 0.1% |
| Crown Castle Intl Corp(CCI) | Common Stock | 22822V101 | $828.0K | 4,243 | 0.1% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $746.0K | 6,401 | 0.1% |
| Conocophillips(COP) | Common Stock | 20825C104 | $699.0K | 11,476 | 0.1% |
| AMN Healthcare Services Inc(AMN) | Common Stock | 001744101 | $695.0K | 7,166 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $671.3K | 2,415,391 | 0.1% |
| Corning Inc(GLW) | Common Stock | 219350105 | $571.0K | 13,955 | 0.1% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $567.1K | 3,042,987 | 0.1% |
| Affiliated Managers Group(AMG) | Common Stock | 008252108 | $559.0K | 3,624 | 0.1% |
| Linde PLC(LIN) | Common Stock | G5494J103 | $514.3K | 1,778,990 | 0.1% |
| Arthur J Gallagher & Co(AJG) | Common Stock | 363576109 | $506.3K | 3,614,385 | 0.1% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $501.6K | 145,821 | 0.1% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $497.5K | 1,362,567 | 0.1% |
| Copart Inc(CPRT) | Common Stock | 217204106 | $470.8K | 3,571,165 | 0.1% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $450.0K | 5,781,699 | 0.1% |
| Alcon Inc(ALC) | Common Stock | H01301128 | $408.5K | 5,813,546 | 0.1% |
| Nike Inc(NKE) | Common Stock | 654106103 | $355.4K | 2,300,443 | 0.0% |
| Ares Capital Corp Regd Convertible | Common Stock | 04010LAT0 | $313.7K | 3,002,000 | 0.0% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $313.1K | 3,188,309 | 0.0% |
| Celanese Corp(CE) | Common Stock | 150870103 | $308.5K | 2,034,931 | 0.0% |
| Altice USA Inc(OPTU) | Common Stock | 02156K103 | $307.0K | 9,000 | 0.0% |
| Smith (A.O.) Corp(AOS) | Common Stock | 831865209 | $285.8K | 3,966,467 | 0.0% |
| Brown-Forman Corp(BF/B) | Common Stock | 115637209 | $283.3K | 3,779,705 | 0.0% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $274.2K | 1,957,138 | 0.0% |
| Diageo PLC(DGED) | Common Stock | 25243Q205 | $273.8K | 1,428,366 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $273.3K | 541,697 | 0.0% |
| Ishares Trust Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | Common Stock | 464288646 | $272.1K | 4,964,692 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $267.6K | 2,308,336 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $256.2K | 2,291,435 | 0.0% |
| Baxter International Inc(BAX) | Common Stock | 071813109 | $253.6K | 3,150,667 | 0.0% |