Q4 2017 Holdings
Filed 2018-02-12 | 62 holdings | $424.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $306.2M | 7,068,919 | 72.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $110.5M | 341,504 | 26.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $546.9K | 3,228,525 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $517.2K | 5,809,251 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $448.1K | 4,762,477 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $415.6K | 394,511 | 0.1% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $414.4K | 2,749,834 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $402.9K | 1,720,228 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $367.9K | 5,213,656 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $360.9K | 5,009,721 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $348.2K | 2,595,000 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $346.7K | 2,430,057 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $345.8K | 3,032,718 | 0.1% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $316.5K | 6,172,630 | 0.1% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $314.3K | 2,152,236 | 0.1% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $306.3K | 1,192,209 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $304.6K | 4,548,317 | 0.1% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $259.7K | 5,080,843 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $250.1K | 1,168,334 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $239.8K | 229,121 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $230.1K | 1,951,536 | 0.1% |
| Trinet Group Inc(TNET) | COM | 896288107 | $173.6K | 3,914,624 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $168.5K | 1,030,257 | 0.0% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $160.3K | 1,336,990 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $142.3K | 1,243,328 | 0.0% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $134.6K | 4,234,149 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $124.5K | 929,406 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $120.8K | 2,040,053 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $105.2K | 2,652,911 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $94.2K | 927,688 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $66.5K | 1,641,758 | 0.0% |