Q1 2020 Holdings
Filed 2020-04-30 | 72 holdings | $537.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $254.2M | 6,741,853 | 47.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $200.9M | 1,287,118 | 37.4% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $74.0M | 289,228 | 13.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $640.2K | 2,612,457 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $493.2K | 4,054,507 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $452.8K | 2,079,661 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $443.1K | 4,942,329 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $417.4K | 2,590,367 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $398.9K | 2,348,557 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $390.3K | 335,886 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $357.8K | 4,430,840 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $344.1K | 2,923,965 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $343.8K | 2,206,275 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $317.2K | 1,834,409 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $294.7K | 4,114,882 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $276.6K | 1,203,889 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $275.7K | 1,162,976 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $275.2K | 970,525 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $274.1K | 2,294,746 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $267.2K | 1,483,779 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $230.8K | 1,398,175 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $195.8K | 168,381 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $192.7K | 6,165,645 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $181.0K | 4,131,536 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $180.9K | 3,784,974 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $171.0K | 1,025,022 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $151.7K | 4,028,969 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $133.0K | 3,761,637 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $125.9K | 595,104 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $118.3K | 2,643,362 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $111.8K | 2,439,237 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $107.7K | 2,495,290 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $105.3K | 667,460 | 0.0% |
| Armstrong World Inds Inc(AWI) | COM | 04247X102 | $100.6K | 1,266,752 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $87.4K | 988,313 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $59.2K | 1,663,100 | 0.0% |