Q1 2019 Holdings
Filed 2019-05-01 | 64 holdings | $496.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $350.1M | 7,080,311 | 70.5% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $137.9M | 305,094 | 27.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $607.8K | 2,886,936 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $547.0K | 5,195,684 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $482.0K | 4,261,387 | 0.1% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $433.4K | 2,467,627 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $430.0K | 2,181,922 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $425.2K | 2,722,450 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $415.3K | 352,912 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $410.0K | 2,322,326 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $380.9K | 3,783,425 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $355.3K | 4,666,050 | 0.1% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $317.1K | 1,926,804 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $302.7K | 1,006,774 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $285.8K | 2,411,525 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $284.5K | 3,539,625 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $282.6K | 1,556,694 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $279.7K | 1,021,745 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $260.7K | 1,043,728 | 0.1% |
| Trinet Group Inc(TNET) | COM | 896288107 | $253.4K | 4,242,453 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $250.8K | 1,469,331 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $241.4K | 205,783 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $226.2K | 3,551,141 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $224.0K | 4,171,211 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $207.8K | 3,230,525 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $204.2K | 4,534,978 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $179.5K | 1,076,916 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $162.8K | 3,973,957 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $135.9K | 2,618,638 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $114.9K | 940,765 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $113.3K | 625,445 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $106.1K | 1,336,024 | 0.0% |