Q4 2018 Holdings
Filed 2019-02-05 | 68 holdings | $409.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $284.9M | 7,114,471 | 69.5% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $117.1M | 306,643 | 28.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $492.9K | 2,900,459 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $448.1K | 5,220,741 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $439.3K | 4,283,444 | 0.1% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $375.7K | 2,474,276 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $370.7K | 354,746 | 0.1% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $364.2K | 1,936,162 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $360.6K | 2,733,255 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $352.8K | 4,682,893 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $346.5K | 2,190,356 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $343.6K | 2,331,680 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $325.3K | 3,802,421 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $240.0K | 3,557,589 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $236.7K | 1,050,579 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $233.0K | 916,505 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $231.7K | 1,562,701 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $229.4K | 1,024,930 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $225.5K | 2,421,681 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $213.8K | 206,403 | 0.1% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $204.4K | 4,557,513 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $196.7K | 4,190,856 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $191.9K | 1,320,448 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $178.7K | 4,260,116 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $169.5K | 3,241,382 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $160.7K | 3,561,949 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $147.3K | 3,992,119 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $144.2K | 2,638,920 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $142.0K | 1,082,986 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $135.7K | 855,743 | 0.0% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $124.2K | 1,200,720 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $92.3K | 944,514 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $88.0K | 628,662 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $78.2K | 1,342,551 | 0.0% |