Q2 2019 Holdings
Filed 2019-07-26 | 64 holdings | $509.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $356.1M | 6,941,678 | 69.8% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $144.4M | 298,427 | 28.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $644.6K | 2,829,604 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $574.8K | 5,092,571 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $512.7K | 4,179,553 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $462.7K | 2,665,843 | 0.1% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $462.6K | 2,415,021 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $449.1K | 2,274,394 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $437.1K | 2,137,968 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $420.9K | 3,708,300 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $393.2K | 4,575,273 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $374.8K | 346,131 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $366.5K | 1,888,098 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $344.8K | 1,197,873 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $319.6K | 2,363,230 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $318.8K | 1,524,343 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $312.1K | 1,238,445 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $294.6K | 3,945,223 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $294.0K | 1,000,981 | 0.1% |
| Trinet Group Inc(TNET) | COM | 896288107 | $282.6K | 4,167,719 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $277.5K | 1,437,834 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $245.6K | 4,262,655 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $217.8K | 4,444,361 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $217.8K | 201,472 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $206.5K | 6,335,959 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $204.4K | 1,058,899 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $153.1K | 3,907,411 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $139.5K | 2,573,615 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $127.0K | 1,307,014 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $119.6K | 612,481 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $111.7K | 2,434,616 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $110.7K | 923,022 | 0.0% |