Q2 2018 Holdings
Filed 2018-08-07 | 68 holdings | $483.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $360.1M | 7,543,472 | 74.5% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $114.6M | 324,360 | 23.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $624.6K | 3,063,265 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $530.9K | 5,535,062 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $481.3K | 4,539,450 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $424.4K | 375,829 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $400.1K | 1,646,627 | 0.1% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $397.0K | 2,618,507 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $383.3K | 2,893,552 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $365.1K | 4,963,364 | 0.1% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $349.2K | 5,871,695 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $346.8K | 2,471,577 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $342.7K | 4,023,120 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $338.0K | 1,393,059 | 0.1% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $336.2K | 2,050,748 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $334.4K | 2,319,452 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $266.2K | 1,111,320 | 0.1% |
| Trinet Group Inc(TNET) | COM | 896288107 | $252.6K | 4,514,891 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $242.6K | 217,495 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $233.2K | 3,770,779 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $232.4K | 1,857,752 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $229.9K | 4,832,438 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $223.2K | 1,148,707 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $191.7K | 1,397,690 | 0.0% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $184.9K | 1,275,730 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $162.7K | 1,184,305 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $159.3K | 2,473,537 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $154.4K | 4,222,961 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $154.1K | 3,201,206 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $143.4K | 2,763,546 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $121.8K | 2,450,142 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $100.2K | 1,006,041 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $72.7K | 1,150,668 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $34.1K | 204,467 | 0.0% |