Q1 2018 Holdings
Filed 2018-05-08 | 64 holdings | $445.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $326.9M | 6,923,433 | 73.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $110.6M | 334,823 | 24.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $601.9K | 3,150,060 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $518.6K | 5,690,260 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $449.8K | 4,670,317 | 0.1% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $409.6K | 2,691,220 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $400.9K | 386,580 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $376.3K | 1,686,034 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $370.2K | 5,105,459 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $355.9K | 2,975,221 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $348.7K | 2,544,157 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $346.6K | 2,384,428 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $345.3K | 4,134,677 | 0.1% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $341.1K | 2,108,730 | 0.1% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $337.2K | 1,430,924 | 0.1% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $307.5K | 6,047,047 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $259.2K | 3,874,935 | 0.1% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $257.5K | 4,968,450 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $247.5K | 1,142,180 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $230.8K | 223,695 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $225.3K | 1,912,156 | 0.1% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $203.2K | 1,313,609 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $191.8K | 4,140,605 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $190.4K | 4,351,374 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $170.9K | 2,541,244 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $170.1K | 1,010,756 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $152.0K | 2,834,465 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $144.7K | 1,220,192 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $128.0K | 912,129 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $115.8K | 724,909 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $88.1K | 911,746 | 0.0% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $75.1K | 3,550,000 | 0.0% |