Q3 2017 Holdings
Filed 2017-11-08 | 61 holdings | $386.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Sys Inc(ADBE) | COM | 00724F101 | $244.7M | 1,639,976 | 63.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $76.8M | 211,288 | 19.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $55.7M | 496,355 | 14.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $621.7K | 8,346,750 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $435.3K | 3,222,829 | 0.1% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $419.8K | 2,290,044 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $398.7K | 2,107,151 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $397.8K | 4,397,704 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $394.6K | 1,880,000 | 0.1% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $362.9K | 2,400,000 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $355.0K | 9,224,323 | 0.1% |
| Danaher Corp Del(DHR) | COM | 235851102 | $353.2K | 4,117,348 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $348.5K | 7,742,012 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $345.9K | 1,765,000 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $322.3K | 4,606,589 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $289.2K | 6,610,979 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $245.9K | 1,439,148 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $235.3K | 245,355 | 0.1% |
| Northern Tr Corp(NTRS) | COM | 665859104 | $227.5K | 2,474,671 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $218.4K | 2,075,000 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $211.4K | 590,341 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $208.6K | 3,781,568 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $201.2K | 1,425,000 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $197.0K | 1,685,489 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $187.3K | 2,089,157 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $163.4K | 1,750,000 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $157.6K | 3,271,295 | 0.0% |
| Union Pac Corp(UNP) | COM | 907818108 | $145.7K | 1,255,945 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $142.1K | 689,221 | 0.0% |
| Booz Allen Hamilton Hldg Cor(BAH) | CL A | 099502106 | $138.3K | 3,700,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $135.4K | 1,050,000 | 0.0% |
| EOG Res Inc(EOG) | COM | 26875P101 | $128.4K | 1,326,750 | 0.0% |
| Alleghany Corp Del(YUSD) | COM | 017175100 | $123.8K | 223,371 | 0.0% |
| Intercontinental Exchange In(ICE) | COM | 45866F104 | $119.2K | 1,734,471 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $111.9K | 818,779 | 0.0% |
| Snap On Inc(SNA) | COM | 833034101 | $106.5K | 715,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $104.0K | 2,150,000 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $94.2K | 1,350,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $90.8K | 555,319 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $89.4K | 822,798 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $85.2K | 1,336,247 | 0.0% |
| Flir Sys Inc(FLIR) | COM | 302445101 | $84.2K | 2,165,000 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $69.2K | 442,455 | 0.0% |
| AON PLC(AON) | SHS CLA A | G0408V102 | $68.8K | 471,185 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $66.1K | 1,647,245 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $65.7K | 641,404 | 0.0% |
| National Instrs Corp | COM | 636518102 | $63.3K | 1,500,000 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $63.1K | 1,000,000 | 0.0% |
| Marsh & Mclennan Cos Inc(MRSH) | COM | 571748102 | $57.4K | 685,242 | 0.0% |
| Cooper Cos Inc | COM NEW | 216648402 | $55.8K | 235,387 | 0.0% |