Q4 2019 Holdings
Filed 2020-02-07 | 68 holdings | $788.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $413.9M | 6,753,335 | 52.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $236.4M | 1,288,774 | 30.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $128.4M | 290,390 | 16.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $714.8K | 2,617,857 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $588.4K | 4,951,321 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $565.1K | 4,063,064 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $487.4K | 2,593,852 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $478.4K | 2,081,808 | 0.1% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $474.9K | 2,351,499 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $450.7K | 336,508 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $442.2K | 3,341,120 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $426.4K | 2,209,564 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $410.8K | 4,438,139 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $369.0K | 1,838,174 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $368.0K | 1,164,439 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $351.9K | 4,124,586 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $327.9K | 1,205,651 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $322.0K | 2,298,137 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $315.7K | 971,781 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $291.5K | 1,399,372 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $286.2K | 1,485,486 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $254.0K | 4,137,480 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $228.7K | 4,040,469 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $228.3K | 6,177,501 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $225.5K | 168,647 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $220.1K | 3,788,284 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $211.0K | 1,027,946 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $205.5K | 3,426,284 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $141.8K | 597,188 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $132.8K | 2,651,101 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $119.2K | 1,268,338 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $117.1K | 896,545 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $116.7K | 2,502,438 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $102.7K | 1,905,823 | 0.0% |