Q1 2017 Holdings
Filed 2017-05-11 | 61 holdings | $502.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Sys Inc(ADBE) | COM | 00724F101 | $287.1M | 2,206,061 | 57.1% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $119.8M | 3,544,026 | 23.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $86.8M | 265,289 | 17.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $549.7K | 8,346,750 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $378.2K | 10,060,372 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $369.4K | 3,081,540 | 0.1% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $351.9K | 2,111,033 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $338.9K | 3,841,917 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $327.9K | 5,891,107 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $312.1K | 2,032,151 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $309.0K | 2,747,800 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $294.0K | 2,550,000 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $260.5K | 3,292,669 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $259.9K | 2,925,000 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $254.6K | 1,862,152 | 0.1% |
| Northern Tr Corp(NTRS) | COM | 665859104 | $237.5K | 2,742,643 | 0.0% |
| Danaher Corp Del(DHR) | COM | 235851102 | $230.3K | 2,692,348 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $229.6K | 1,200,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $220.7K | 266,027 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $218.7K | 5,358,214 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $202.3K | 4,767,500 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $195.3K | 1,330,319 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $176.5K | 710,000 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $174.0K | 4,171,295 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $173.2K | 1,219,148 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $171.0K | 932,058 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $168.3K | 2,089,157 | 0.0% |
| National Instrs Corp | COM | 636518102 | $155.3K | 4,769,035 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $154.8K | 1,472,798 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $142.8K | 2,676,247 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $128.8K | 415,341 | 0.0% |
| Intercontinental Exchange In(ICE) | COM | 45866F104 | $126.9K | 2,120,320 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $126.4K | 1,039,781 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $121.5K | 1,034,395 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $120.8K | 1,500,000 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $117.5K | 538,560 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $111.4K | 650,000 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $110.2K | 648,260 | 0.0% |
| Union Pac Corp(UNP) | COM | 907818108 | $108.7K | 1,026,564 | 0.0% |
| Alleghany Corp Del(YUSD) | COM | 017175100 | $100.1K | 162,908 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $86.5K | 890,489 | 0.0% |
| Booz Allen Hamilton Hldg Cor(BAH) | CL A | 099502106 | $86.3K | 2,438,708 | 0.0% |
| Praxair Inc | COM | 74005P104 | $83.9K | 707,786 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $83.4K | 927,893 | 0.0% |
| Snap On Inc(SNA) | COM | 833034101 | $73.4K | 435,000 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $70.6K | 608,360 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $57.8K | 442,455 | 0.0% |
| Flir Sys Inc(FLIR) | COM | 302445101 | $56.8K | 1,565,000 | 0.0% |
| Cooper Cos Inc | COM NEW | 216648402 | $55.7K | 278,472 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $50.4K | 775,000 | 0.0% |