Q3 2018 Holdings
Filed 2018-11-09 | 68 holdings | $453.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $311.6M | 7,065,039 | 68.8% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $133.0M | 303,625 | 29.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $562.4K | 2,878,413 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $479.3K | 5,183,969 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $464.1K | 4,255,326 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $425.0K | 352,095 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $407.4K | 2,714,270 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $362.8K | 2,314,322 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $351.1K | 1,535,373 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $348.3K | 4,650,277 | 0.1% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $346.3K | 2,457,179 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $345.7K | 3,775,991 | 0.1% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $327.3K | 1,922,762 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $315.9K | 2,174,340 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $314.1K | 2,405,738 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $272.1K | 1,042,413 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $249.2K | 3,533,178 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $244.7K | 205,033 | 0.1% |
| Trinet Group Inc(TNET) | COM | 896288107 | $238.4K | 4,232,618 | 0.1% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $224.5K | 4,531,051 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $224.0K | 908,028 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $201.5K | 1,310,282 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $196.7K | 4,158,903 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $177.1K | 1,106,114 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $176.9K | 1,075,697 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $175.0K | 3,962,255 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $174.0K | 2,998,735 | 0.0% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $162.9K | 1,192,602 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $147.6K | 2,598,071 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $144.7K | 2,615,325 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $130.8K | 535,849 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $113.0K | 937,310 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $74.5K | 1,070,589 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $69.5K | 1,121,189 | 0.0% |