Q3 2016 Holdings
Filed 2016-11-14 | 58 holdings | $608.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $290.1M | 9,146,068 | 47.7% |
| Adobe Sys Inc(ADBE) | COM | 00724F101 | $196.5M | 1,810,756 | 32.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $113.6M | 420,904 | 18.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $494.6K | 8,587,664 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $431.4K | 3,531,540 | 0.1% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $340.3K | 2,355,800 | 0.1% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $317.9K | 1,417,500 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $312.3K | 3,615,000 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $293.4K | 2,950,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $279.3K | 6,598,998 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $276.4K | 4,166,662 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $270.8K | 3,625,510 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $263.8K | 2,050,009 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $262.0K | 2,574,066 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $227.1K | 2,196,971 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $221.5K | 1,954,190 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $216.9K | 1,207,058 | 0.0% |
| Danaher Corp Del(DHR) | COM | 235851102 | $213.1K | 2,718,364 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $205.5K | 1,292,151 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $201.2K | 1,123,450 | 0.0% |
| Praxair Inc | COM | 74005P104 | $192.1K | 1,590,000 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $187.1K | 1,390,126 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $172.5K | 2,135,000 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $170.6K | 616,820 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $168.8K | 5,991,061 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $167.6K | 1,360,447 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $157.3K | 4,171,295 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $157.2K | 1,384,395 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $132.6K | 1,889,157 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $131.3K | 2,524,427 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $128.2K | 1,428,217 | 0.0% |
| National Instrs Corp | COM | 636518102 | $113.6K | 4,000,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $107.3K | 1,297,415 | 0.0% |
| Intercontinental Exchange In(ICE) | COM | 45866F104 | $106.0K | 393,694 | 0.0% |
| Allied Wrld Assur Com Hldg A | SHS | H01531104 | $105.1K | 2,600,000 | 0.0% |
| Alleghany Corp Del(YUSD) | COM | 017175100 | $102.3K | 194,763 | 0.0% |
| KKR & Co L P Del | COM UNITS | 48248M102 | $94.5K | 6,625,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $92.8K | 119,431 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $86.8K | 1,063,403 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $81.9K | 1,850,493 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $71.4K | 438,260 | 0.0% |
| Union Pac Corp(UNP) | COM | 907818108 | $59.1K | 606,172 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $58.0K | 1,158,948 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $57.3K | 446,350 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $54.6K | 496,416 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $47.5K | 613,903 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $46.2K | 3,000,000 | 0.0% |
| US Bancorp Del(USB) | COM NEW | 902973304 | $28.9K | 674,761 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $27.7K | 3,489,300 | 0.0% |
| Credicorp Ltd(BAP) | COM | G2519Y108 | $20.4K | 133,869 | 0.0% |