Q1 2017 Holdings
Filed 2017-05-01 | 60 holdings | $369.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $283.6M | 8,151,090 | 76.8% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $78.1M | 391,787 | 21.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $549.2K | 6,701,749 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $485.5K | 3,713,166 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $447.4K | 5,618,865 | 0.1% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $414.0K | 3,163,044 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $384.3K | 453,325 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $373.6K | 2,980,394 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $359.3K | 6,000,821 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $342.8K | 1,986,865 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $339.7K | 2,794,752 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $309.7K | 3,484,497 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $306.6K | 5,744,165 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $302.7K | 2,924,981 | 0.1% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $295.9K | 7,087,673 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $293.3K | 2,469,154 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $276.2K | 5,224,259 | 0.1% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $253.9K | 5,813,186 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $249.5K | 1,044,451 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $246.6K | 1,344,427 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $218.8K | 263,790 | 0.1% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $189.4K | 864,926 | 0.1% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $132.1K | 1,532,947 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $129.9K | 4,496,226 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $126.3K | 1,063,840 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $108.0K | 789,919 | 0.0% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $88.1K | 3,441,235 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $87.1K | 1,060,080 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $83.8K | 3,953,120 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $66.5K | 1,877,160 | 0.0% |