Q1 2018 Holdings
Filed 2018-05-09 | 55 holdings | $539.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Sys Inc(ADBE) | COM | 00724F101 | $316.1M | 1,463,009 | 58.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $213.5M | 1,700,339 | 39.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $681.0K | 7,461,728 | 0.1% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $477.1K | 3,000,000 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $462.1K | 2,105,000 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $439.3K | 10,115,538 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $439.1K | 2,860,639 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $437.8K | 4,693,524 | 0.1% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $376.6K | 1,887,934 | 0.1% |
| Danaher Corp Del(DHR) | COM | 235851102 | $357.4K | 3,650,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $353.7K | 342,799 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $345.6K | 1,595,000 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $343.5K | 3,632,050 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $295.9K | 4,124,712 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $289.0K | 1,400,000 | 0.1% |
| Union Pac Corp(UNP) | COM | 907818108 | $260.4K | 1,937,327 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $250.4K | 2,600,000 | 0.0% |
| Alleghany Corp Del(YUSD) | COM | 017175100 | $208.7K | 339,671 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $201.6K | 1,348,829 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $196.2K | 500,341 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $195.7K | 3,733,864 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $179.4K | 1,500,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $176.9K | 5,175,635 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $155.7K | 2,498,210 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $154.4K | 1,485,907 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $147.1K | 2,270,000 | 0.0% |
| EOG Res Inc(EOG) | COM | 26875P101 | $139.7K | 1,326,750 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $138.7K | 1,909,685 | 0.0% |
| Intercontinental Exchange In(ICE) | COM | 45866F104 | $127.1K | 1,752,742 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $122.0K | 1,093,176 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $119.8K | 2,293,386 | 0.0% |
| Marsh & Mclennan Cos Inc(MRSH) | COM | 571748102 | $118.6K | 1,436,000 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $116.3K | 560,928 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $113.3K | 729,572 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $109.1K | 2,316,886 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $107.5K | 1,500,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $105.2K | 724,102 | 0.0% |
| Allegion Pub Ltd Co(ALLE) | ORD SHS | G0176J109 | $96.8K | 1,135,171 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $94.8K | 1,100,000 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $88.7K | 1,400,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $85.6K | 1,200,000 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $77.5K | 1,293,917 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $77.2K | 1,800,000 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $69.4K | 831,247 | 0.0% |
| AON PLC(AON) | SHS CLA A | G0408V102 | $65.5K | 466,979 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $26.1K | 331,017 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $23.2K | 3,197,000 | 0.0% |
| Credicorp Ltd(BAP) | COM | G2519Y108 | $22.3K | 98,012 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $15.2K | 254,691 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.5K | 71,287 | 0.0% |