Q3 2019 Holdings
Filed 2019-11-04 | 66 holdings | $513.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $366.3M | 6,909,083 | 71.4% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $137.0M | 296,877 | 26.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $688.5K | 2,810,567 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $565.3K | 5,059,946 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $551.5K | 4,154,006 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $470.0K | 2,125,626 | 0.1% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $463.5K | 2,401,869 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $459.3K | 3,686,472 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $455.7K | 2,649,239 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $447.2K | 2,258,359 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $419.8K | 343,771 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $419.3K | 4,543,897 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $397.1K | 1,878,995 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $330.4K | 2,349,091 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $328.5K | 1,190,051 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $323.1K | 4,216,472 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $311.3K | 1,230,670 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $289.2K | 992,864 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $286.3K | 1,517,615 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $276.6K | 1,429,051 | 0.1% |
| Trinet Group Inc(TNET) | COM | 896288107 | $256.8K | 4,128,870 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $243.6K | 199,835 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $221.6K | 4,426,862 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $218.5K | 4,237,401 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $206.1K | 6,308,021 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $186.6K | 1,048,079 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $182.0K | 3,492,394 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $179.9K | 3,870,375 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $137.4K | 2,555,209 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $126.0K | 1,303,076 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $124.7K | 608,960 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $116.7K | 916,933 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $100.7K | 2,140,678 | 0.0% |