Q2 2017 Holdings
Filed 2017-08-10 | 57 holdings | $352.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Sys Inc(ADBE) | COM | 00724F101 | $253.2M | 1,789,976 | 71.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $89.4M | 265,289 | 25.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $575.3K | 8,346,750 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $414.7K | 3,352,829 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $393.8K | 2,257,151 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $391.4K | 1,880,000 | 0.1% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $387.9K | 2,290,044 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $347.6K | 8,930,646 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $341.2K | 4,050,091 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $336.6K | 1,725,000 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $326.4K | 5,891,107 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $323.6K | 7,214,170 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $290.7K | 4,512,567 | 0.1% |
| Northern Tr Corp(NTRS) | COM | 665859104 | $266.6K | 2,742,643 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $257.0K | 2,739,983 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $255.9K | 1,862,152 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $251.7K | 5,858,214 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $245.9K | 2,025,000 | 0.1% |
| Danaher Corp Del(DHR) | COM | 235851102 | $227.2K | 2,692,348 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $223.0K | 245,355 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $220.2K | 1,800,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $217.3K | 1,439,148 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $173.6K | 1,685,489 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $170.3K | 485,341 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $161.9K | 1,472,798 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $160.7K | 2,089,157 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $154.5K | 2,476,247 | 0.0% |
| Intercontinental Exchange In(ICE) | COM | 45866F104 | $143.1K | 2,170,320 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $140.9K | 3,271,295 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $137.6K | 1,039,781 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $131.9K | 1,034,395 | 0.0% |
| National Instrs Corp | COM | 636518102 | $123.6K | 3,071,921 | 0.0% |
| Booz Allen Hamilton Hldg Cor(BAH) | CL A | 099502106 | $120.4K | 3,700,000 | 0.0% |
| Alleghany Corp Del(YUSD) | COM | 017175100 | $120.2K | 202,142 | 0.0% |
| EOG Res Inc(EOG) | COM | 26875P101 | $120.1K | 1,326,750 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $119.9K | 538,560 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $115.9K | 755,319 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $115.0K | 600,000 | 0.0% |
| Union Pac Corp(UNP) | COM | 907818108 | $111.8K | 1,026,564 | 0.0% |
| Praxair Inc | COM | 74005P104 | $93.8K | 707,786 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $93.0K | 508,260 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $85.4K | 1,000,000 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $84.3K | 839,446 | 0.0% |
| Cooper Cos Inc | COM NEW | 216648402 | $76.4K | 318,972 | 0.0% |
| Snap On Inc(SNA) | COM | 833034101 | $68.7K | 435,000 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $64.6K | 442,455 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $62.1K | 1,000,000 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $61.5K | 1,601,495 | 0.0% |
| Flir Sys Inc(FLIR) | COM | 302445101 | $54.2K | 1,565,000 | 0.0% |
| Credicorp Ltd(BAP) | COM | G2519Y108 | $25.6K | 142,743 | 0.0% |