Q2 2017 Holdings
Filed 2017-08-07 | 60 holdings | $388.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $284.1M | 7,803,918 | 73.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $96.9M | 376,818 | 24.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $519.5K | 3,558,733 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $499.6K | 6,422,100 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $460.8K | 5,395,291 | 0.1% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $441.0K | 3,031,453 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $404.5K | 435,119 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $379.5K | 2,858,964 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $379.4K | 5,755,671 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $354.3K | 2,677,667 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $343.9K | 5,513,565 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $340.3K | 1,902,480 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $313.1K | 3,338,297 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $306.0K | 2,795,440 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $297.3K | 5,013,259 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $296.5K | 2,367,254 | 0.1% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $266.4K | 6,797,087 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $251.8K | 1,290,427 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $243.7K | 1,002,451 | 0.1% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $238.1K | 5,572,792 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $229.8K | 252,850 | 0.1% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $192.6K | 826,606 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $143.2K | 4,374,995 | 0.0% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $138.4K | 1,464,609 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $135.8K | 1,021,260 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $125.0K | 909,901 | 0.0% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $109.3K | 3,800,612 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $77.2K | 1,019,700 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $72.1K | 1,925,891 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $69.0K | 1,796,265 | 0.0% |